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Marathon Trading Investment Management’s AST SpaceMobile ASTS Stock Holding History

Marathon Trading Investment Management’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 		– Sell
-15,400
Closed -$44.7K – 299
2024
Q1 		$44.7K Hold
15,400
– – ﹤0.01% 314
2023
Q4 		$92.9K Sell
15,400
-14,600
-49% -$63.3K ﹤0.01% 304
2023
Q3 		$114K Buy
+30,000
New +$121K 0.01% 249
2023
Q1 		– Sell
-26,000
Closed -$125K – 274
2022
Q4 		$125K Buy
+26,000
New +$157K 0.02% 203

Other funds holding ASTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citadel Advisors
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

Marathon Trading Investment Management's ASTS Position: Q2 2024 in Review

Marathon Trading Investment Management sold out of AST SpaceMobile (ASTS) in Q2 2024, closing a stake of 15,400 shares — an estimated $44.7K sold.

Marathon Trading Investment Management first reported a position in ASTS in Q4 2022 and held it in 4 quarters. The position peaked at $125K in Q4 2022. 173 funds tracked by Wall St. Rank hold ASTS as of Q2 2024.

  • Marathon Trading Investment Management reported no remaining AST SpaceMobile position as of Q2 2024 after selling out during the quarter.
  • Marathon Trading Investment Management sold 15,400 AST SpaceMobile shares in Q2 2024, an estimated $44.7K.
  • Marathon Trading Investment Management first reported a position in AST SpaceMobile in Q4 2022 and held it in 4 quarters.
  • Marathon Trading Investment Management's AST SpaceMobile position peaked at $125K in Q4 2022.
  • 173 funds tracked by Wall St. Rank held AST SpaceMobile as of Q2 2024.

Based on Marathon Trading Investment Management's 13F filing for Q2 2024, filed 12 Aug 2024.