MG
ASTR

Mather Group’s Astra Space, Inc. Class A Common Stock ASTR Stock Holding History

Mather Group’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
2024
Q2 		– Sell
-1
Closed -$2 – 2293
2024
Q1 		$2 Buy
+1
New +$2 ﹤0.01% 1749

Other funds holding ASTR

AL
ACME LLC San Francisco, California $7.52M AUM 69.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mather Group's ASTR Position: Q2 2024 in Review

Mather Group sold out of Astra Space, Inc. Class A Common Stock (ASTR) in Q2 2024, closing a stake of 1 share — an estimated $2 sold.

Mather Group first reported a position in ASTR in Q1 2024 and held it in 1 quarter. The position peaked at $2 in Q1 2024. 40 funds tracked by Wall St. Rank hold ASTR as of Q2 2024.

  • Mather Group reported no remaining Astra Space, Inc. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
  • Mather Group sold 1 Astra Space, Inc. Class A Common Stock share in Q2 2024, an estimated $2.
  • Mather Group first reported a position in Astra Space, Inc. Class A Common Stock in Q1 2024 and held it in 1 quarter.
  • Mather Group's Astra Space, Inc. Class A Common Stock position peaked at $2 in Q1 2024.
  • 40 funds tracked by Wall St. Rank held Astra Space, Inc. Class A Common Stock as of Q2 2024.

Based on Mather Group's 13F filing for Q2 2024, filed 9 Jul 2024.