La Financiere de L'Echiquier’s AST SpaceMobile ASTS Stock Holding History

La Financiere de L'Echiquier’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
2024 Q2	$1.16M	Sell	100,000 -154,000	-61%	-$805K	0.05%	80
2024 Q1	$737K	Sell	254,000 -43,500	-15%	-$146K	0.03%	78
2023 Q4	$1.79M	Hold	297,500	–	–	0.08%	67
2023 Q3	$1.13M	Buy	297,500 +84,000	+39%	+$339K	0.06%	78
2023 Q2	$1M	Buy	213,500 +79,000	+59%	+$410K	0.05%	80
2023 Q1	$683K	Buy	134,500 +10,000	+8%	+$57.7K	0.04%	83
2022 Q4	$601K	Buy	124,500 +52,200	+72%	+$315K	0.04%	78
2022 Q3	$523K	Sell	72,300 -64,326	-47%	-$566K	0.03%	78
2022 Q2	$859K	Sell	136,626 -22,374	-14%	-$175K	0.05%	80
2022 Q1	$1.59M	Sell	159,000 -20,000	-11%	-$147K	0.07%	83
2021 Q4	$1.42M	Buy	179,000 +56,000	+46%	+$575K	0.05%	83
2021 Q3	$1.33M	Buy	123,000 +64,977	+112%	+$729K	0.04%	85
2021 Q2	$751K	Buy	+58,023	New	+$522K	0.03%	85

Other funds holding ASTS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

BRIM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

La Financiere de L'Echiquier's ASTS Position: Q2 2024 in Review

La Financiere de L'Echiquier reduced its AST SpaceMobile (ASTS) stake by 61% in Q2 2024, selling an estimated $805K and leaving 100,000 shares worth $1.16M. The position accounts for 0.05% of the portfolio, ranked #80.

La Financiere de L'Echiquier first reported a position in ASTS in Q2 2021 and has held it in 13 quarters since. The position peaked at $1.79M in Q4 2023. 173 funds tracked by Wall St. Rank hold ASTS as of Q2 2024.

La Financiere de L'Echiquier held 100,000 shares of AST SpaceMobile worth $1.16M as of Q2 2024.
La Financiere de L'Echiquier sold 154,000 AST SpaceMobile shares in Q2 2024, an estimated $805K.
AST SpaceMobile made up 0.05% of La Financiere de L'Echiquier's portfolio in Q2 2024, its #80 holding.
La Financiere de L'Echiquier first reported a position in AST SpaceMobile in Q2 2021 and has held it in 13 quarters since.
La Financiere de L'Echiquier's AST SpaceMobile position peaked at $1.79M in Q4 2023.
173 funds tracked by Wall St. Rank held AST SpaceMobile as of Q2 2024.

Based on La Financiere de L'Echiquier's 13F filing for Q2 2024, filed 18 Jul 2024.