McKinley Capital Management’s Astra Space, Inc. Class A Common Stock ASTR Stock Holding History

McKinley Capital Management’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
2023 Q1	–	Sell	-217,429	Closed	-$1.41M	–	179
2022 Q4	$1.41M	Hold	217,429	–	–	0.19%	115
2022 Q3	$1.99M	Hold	217,429	–	–	0.27%	101
2022 Q2	$4.24M	Hold	217,429	–	–	0.55%	61
2022 Q1	$12.6M	Hold	217,429	–	–	1.25%	15
2021 Q4	$19M	Buy	+217,429	New	+$29.9M	1.7%	11

Other funds holding ASTR

ACME LLC San Francisco, California $6.23M AUM 17.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MAPI

McKinley Alaska Private Investment Anchorage, Alaska $148K AUM 89.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PRA

Pine Ridge Advisers New York $1.66B AUM 18.03% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

CFM

Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

McKinley Capital Management's ASTR Position: Q1 2023 in Review

McKinley Capital Management sold out of Astra Space, Inc. Class A Common Stock (ASTR) in Q1 2023, closing a stake of 217,429 shares — an estimated $1.41M sold.

McKinley Capital Management first reported a position in ASTR in Q4 2021 and held it in 5 quarters. The position peaked at $19M in Q4 2021. 103 funds tracked by Wall St. Rank hold ASTR as of Q1 2023.

McKinley Capital Management reported no remaining Astra Space, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
McKinley Capital Management sold 217,429 Astra Space, Inc. Class A Common Stock shares in Q1 2023, an estimated $1.41M.
McKinley Capital Management first reported a position in Astra Space, Inc. Class A Common Stock in Q4 2021 and held it in 5 quarters.
McKinley Capital Management's Astra Space, Inc. Class A Common Stock position peaked at $19M in Q4 2021.
103 funds tracked by Wall St. Rank held Astra Space, Inc. Class A Common Stock as of Q1 2023.

Based on McKinley Capital Management's 13F filing for Q1 2023, filed 11 May 2023.