McKinley Alaska Private Investment’s Astra Space, Inc. Class A Common Stock ASTR Stock Holding History

McKinley Alaska Private Investment’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 Q1	$148K	Hold	217,430	–	–	100%	1
2023 Q4	$496K	Hold	217,430	–	–	100%	1
2023 Q3	$402K	Buy	217,430 +1	+0%	+$4	100%	1
2023 Q2	$1.2M	Hold	217,429	–	–	100%	1
2023 Q1	$1.39M	Buy	+217,429	New	+$1.73M	100%	1

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

PRA

Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

URS

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

McKinley Alaska Private Investment's ASTR Position: Q1 2024 in Review

McKinley Alaska Private Investment held its Astra Space, Inc. Class A Common Stock (ASTR) position steady in Q1 2024 at 217,430 shares worth $148K. The position accounts for 100% of the portfolio, ranked #1.

McKinley Alaska Private Investment first reported a position in ASTR in Q1 2023 and has held it in 5 quarters since. The position peaked at $1.39M in Q1 2023. 46 funds tracked by Wall St. Rank hold ASTR as of Q1 2024.

McKinley Alaska Private Investment held 217,430 shares of Astra Space, Inc. Class A Common Stock worth $148K as of Q1 2024.
McKinley Alaska Private Investment left its Astra Space, Inc. Class A Common Stock share count unchanged in Q1 2024.
Astra Space, Inc. Class A Common Stock made up 100% of McKinley Alaska Private Investment's portfolio in Q1 2024, its #1 holding.
McKinley Alaska Private Investment first reported a position in Astra Space, Inc. Class A Common Stock in Q1 2023 and has held it in 5 quarters since.
McKinley Alaska Private Investment's Astra Space, Inc. Class A Common Stock position peaked at $1.39M in Q1 2023.
46 funds tracked by Wall St. Rank held Astra Space, Inc. Class A Common Stock as of Q1 2024.

Based on McKinley Alaska Private Investment's 13F filing for Q1 2024, filed 2 May 2024.