KTA
ASTS icon

Keeley-Teton Advisors’s AST SpaceMobile ASTS Stock Holding History

Keeley-Teton Advisors’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
Q1 		– Sell
-49,832
Closed -$677K – 306
2020
Q4 		$677K Sell
49,832
-3,167
-6% -$33.6K 0.09% 197
2020
Q3 		$534K Sell
52,999
-4,333
-8% -$43.9K 0.09% 190
2020
Q2 		$578K Buy
+57,332
New +$570K 0.09% 191

Other funds holding ASTS

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Keeley-Teton Advisors's ASTS Position: Q1 2021 in Review

Keeley-Teton Advisors sold out of AST SpaceMobile (ASTS) in Q1 2021, closing a stake of 49,832 shares — an estimated $677K sold.

Keeley-Teton Advisors first reported a position in ASTS in Q2 2020 and held it in 3 quarters. The position peaked at $677K in Q4 2020. 46 funds tracked by Wall St. Rank hold ASTS as of Q1 2021.

  • Keeley-Teton Advisors reported no remaining AST SpaceMobile position as of Q1 2021 after selling out during the quarter.
  • Keeley-Teton Advisors sold 49,832 AST SpaceMobile shares in Q1 2021, an estimated $677K.
  • Keeley-Teton Advisors first reported a position in AST SpaceMobile in Q2 2020 and held it in 3 quarters.
  • Keeley-Teton Advisors's AST SpaceMobile position peaked at $677K in Q4 2020.
  • 46 funds tracked by Wall St. Rank held AST SpaceMobile as of Q1 2021.

Based on Keeley-Teton Advisors's 13F filing for Q1 2021, filed 14 May 2021.