Lebenthal Global Advisors’s Astra Space, Inc. Class A Common Stock ASTR Stock Holding History

Lebenthal Global Advisors’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 Q3	–	Sell	-9,511	Closed	-$52.6K	–	133
2023 Q2	$52.6K	Sell	9,511 -513	-5%	-$2.93K	0.02%	114
2023 Q1	$63.9K	Sell	10,024 -16	-0.2%	-$127	0.02%	109
2022 Q4	$65.3K	Buy	10,040 +6,504	+184%	+$51.1K	0.02%	127
2022 Q3	$32K	Sell	3,536 -6	-0.2%	-$101	0.01%	113
2022 Q2	$69K	Sell	3,542 -654	-16%	-$26.7K	0.03%	128
2022 Q1	$242K	Buy	4,196 +342	+9%	+$22.6K	0.1%	131
2021 Q4	$400K	Buy	3,854 +3	+0.1%	+$412	0.16%	101
2021 Q3	$501K	Buy	+3,851	New	+$588K	0.31%	59

Other funds holding ASTR

ACME LLC San Francisco, California $7.52M AUM 69.56% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

CFM

Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

URS

Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

Lebenthal Global Advisors's ASTR Position: Q3 2023 in Review

Lebenthal Global Advisors sold out of Astra Space, Inc. Class A Common Stock (ASTR) in Q3 2023, closing a stake of 9,511 shares — an estimated $52.6K sold.

Lebenthal Global Advisors first reported a position in ASTR in Q3 2021 and held it in 8 quarters. The position peaked at $501K in Q3 2021. 47 funds tracked by Wall St. Rank hold ASTR as of Q3 2023.

Lebenthal Global Advisors reported no remaining Astra Space, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Lebenthal Global Advisors sold 9,511 Astra Space, Inc. Class A Common Stock shares in Q3 2023, an estimated $52.6K.
Lebenthal Global Advisors first reported a position in Astra Space, Inc. Class A Common Stock in Q3 2021 and held it in 8 quarters.
Lebenthal Global Advisors's Astra Space, Inc. Class A Common Stock position peaked at $501K in Q3 2021.
47 funds tracked by Wall St. Rank held Astra Space, Inc. Class A Common Stock as of Q3 2023.

Based on Lebenthal Global Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.