Jane Street
ASTR

Jane Street’s Astra Space, Inc. Class A Common Stock ASTR Stock Holding History

Jane Street’s Portfolio ASTR Stock Details ASTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-2,080
Closed -$13.5K – 10179
2022
Q4 		$13.5K Sell
2,080
-1,873
-47% -$14.7K ﹤0.01% 8692
2022
Q3 		$36K Buy
3,953
+880
+29% +$14.8K ﹤0.01% 9045
2022
Q2 		$60K Sell
3,073
-12,967
-81% -$528K ﹤0.01% 8872
2022
Q1 		$929K Sell
16,040
-20,160
-56% -$1.33M ﹤0.01% 6290
2021
Q4 		$3.76M Sell
36,200
-3,307
-8% -$454K ﹤0.01% 3300
2021
Q3 		$5.15M Buy
+39,507
New +$6.04M ﹤0.01% 2675

Other funds holding ASTR

AL
ACME LLC San Francisco, California $7.52M AUM 69.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MAPI
McKinley Alaska Private Investment Anchorage, Alaska $148K AUM 89.31% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

Jane Street's ASTR Position: Q4 2023 in Review

Jane Street sold out of Astra Space, Inc. Class A Common Stock (ASTR) in Q4 2023, closing a stake of 30,869 shares — an estimated $57.1K sold.

Jane Street first reported a position in ASTR in Q1 2021 and held it in 10 quarters. The position peaked at $4.27M in Q1 2021. 51 funds tracked by Wall St. Rank hold ASTR as of Q4 2023.

  • Jane Street reported no remaining Astra Space, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
  • Jane Street sold 30,869 Astra Space, Inc. Class A Common Stock shares in Q4 2023, an estimated $57.1K.
  • Jane Street first reported a position in Astra Space, Inc. Class A Common Stock in Q1 2021 and held it in 10 quarters.
  • Jane Street's Astra Space, Inc. Class A Common Stock position peaked at $4.27M in Q1 2021.
  • 51 funds tracked by Wall St. Rank held Astra Space, Inc. Class A Common Stock as of Q4 2023.

Based on Jane Street's 13F filing for Q4 2023, filed 15 Feb 2024.