JIC
ASTR

Joel Isaacson & Co’s Astra Space, Inc. Class A Common Stock ASTR Stock Holding History

Joel Isaacson & Co’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
2022
Q2 		– Sell
-736
Closed -$39K – 317
2022
Q1 		$39K Buy
+736
New +$48.6K ﹤0.01% 306

Other funds holding ASTR

AL
ACME LLC San Francisco, California $7.52M AUM 69.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Joel Isaacson & Co's ASTR Position: Q2 2022 in Review

Joel Isaacson & Co sold out of Astra Space, Inc. Class A Common Stock (ASTR) in Q2 2022, closing a stake of 736 shares — an estimated $39K sold.

Joel Isaacson & Co first reported a position in ASTR in Q1 2022 and held it in 1 quarter. The position peaked at $39K in Q1 2022. 124 funds tracked by Wall St. Rank hold ASTR as of Q2 2022.

  • Joel Isaacson & Co reported no remaining Astra Space, Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
  • Joel Isaacson & Co sold 736 Astra Space, Inc. Class A Common Stock shares in Q2 2022, an estimated $39K.
  • Joel Isaacson & Co first reported a position in Astra Space, Inc. Class A Common Stock in Q1 2022 and held it in 1 quarter.
  • Joel Isaacson & Co's Astra Space, Inc. Class A Common Stock position peaked at $39K in Q1 2022.
  • 124 funds tracked by Wall St. Rank held Astra Space, Inc. Class A Common Stock as of Q2 2022.

Based on Joel Isaacson & Co's 13F filing for Q2 2022, filed 15 Jul 2022.