Jefferies Group’s AST SpaceMobile ASTS Stock Holding History

Jefferies Group’s Portfolio ASTS Stock Details ASTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-67,686	Closed	-$790K	–	1653
2021 Q1	$790K	Buy	67,686 +35,136	+108%	+$514K	0.01%	972
2020 Q4	$442K	Sell	32,550 -17,450	-35%	-$185K	﹤0.01%	1177
2020 Q3	$504K	Hold	50,000	–	–	0.01%	987
2020 Q2	$504	Buy	+50,000	New	+$497K	0.01%	915
2020 Q1	–	Sell	-61,422	Closed	-$606K	–	2041
2019 Q4	$606K	Buy	+61,422	New	+$603K	﹤0.01%	1700

Other funds holding ASTS

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BRIM

Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Jefferies Group's ASTS Position: Q2 2021 in Review

Jefferies Group sold out of AST SpaceMobile (ASTS) in Q2 2021, closing a stake of 67,686 shares — an estimated $790K sold.

Jefferies Group first reported a position in ASTS in Q4 2019 and held it in 5 quarters. The position peaked at $790K in Q1 2021. 72 funds tracked by Wall St. Rank hold ASTS as of Q2 2021.

Jefferies Group reported no remaining AST SpaceMobile position as of Q2 2021 after selling out during the quarter.
Jefferies Group sold 67,686 AST SpaceMobile shares in Q2 2021, an estimated $790K.
Jefferies Group first reported a position in AST SpaceMobile in Q4 2019 and held it in 5 quarters.
Jefferies Group's AST SpaceMobile position peaked at $790K in Q1 2021.
72 funds tracked by Wall St. Rank held AST SpaceMobile as of Q2 2021.

Based on Jefferies Group's 13F filing for Q2 2021, filed 16 Aug 2021.