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M Holdings Securities’s AST SpaceMobile ASTS Stock Holding History

M Holdings Securities’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
Q3 		– Sell
-13,249
Closed -$154K – 118
2024
Q2 		$154K Buy
+13,249
New +$69.3K 0.02% 290

Other funds holding ASTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

M Holdings Securities's ASTS Position: Q3 2024 in Review

M Holdings Securities sold out of AST SpaceMobile (ASTS) in Q3 2024, closing a stake of 13,249 shares — an estimated $154K sold.

M Holdings Securities first reported a position in ASTS in Q2 2024 and held it in 1 quarter. The position peaked at $154K in Q2 2024. 256 funds tracked by Wall St. Rank hold ASTS as of Q3 2024.

  • M Holdings Securities reported no remaining AST SpaceMobile position as of Q3 2024 after selling out during the quarter.
  • M Holdings Securities sold 13,249 AST SpaceMobile shares in Q3 2024, an estimated $154K.
  • M Holdings Securities first reported a position in AST SpaceMobile in Q2 2024 and held it in 1 quarter.
  • M Holdings Securities's AST SpaceMobile position peaked at $154K in Q2 2024.
  • 256 funds tracked by Wall St. Rank held AST SpaceMobile as of Q3 2024.

Based on M Holdings Securities's 13F filing for Q3 2024, filed 12 Nov 2024.