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Maven Securities’s AST SpaceMobile ASTS Stock Holding History

Maven 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
2023
Q1 		– Sell
-110,700
Closed -$534K – 915
2022
Q4 		$534K Buy
110,700
+30,700
+38% +$185K 0.01% 571
2022
Q3 		$578K Buy
+80,000
New +$704K 0.01% 739

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

Maven Securities's ASTS Position: Q2 2024 in Review

Maven Securities sold out of AST SpaceMobile (ASTS) in Q2 2024, closing a stake of 130,000 shares — an estimated $377K sold.

Maven Securities first reported a position in ASTS in Q4 2020 and held it in 11 quarters. The position peaked at $2.82M in Q2 2023. 173 funds tracked by Wall St. Rank hold ASTS as of Q2 2024.

  • Maven Securities reported no remaining AST SpaceMobile position as of Q2 2024 after selling out during the quarter.
  • Maven Securities sold 130,000 AST SpaceMobile shares in Q2 2024, an estimated $377K.
  • Maven Securities first reported a position in AST SpaceMobile in Q4 2020 and held it in 11 quarters.
  • Maven Securities's AST SpaceMobile position peaked at $2.82M in Q2 2023.
  • 173 funds tracked by Wall St. Rank held AST SpaceMobile as of Q2 2024.

Based on Maven Securities's 13F filing for Q2 2024, filed 13 Aug 2024.