National Bank of Canada’s Astra Space, Inc. Class A Common Stock ASTR Stock Holding History

National Bank of Canada’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 Q3	–	Sell	-13	Closed	-$73	–	2913
2023 Q2	$73	Hold	13	–	–	﹤0.01%	2689
2023 Q1	$85	Hold	13	–	–	﹤0.01%	2656
2022 Q4	$85	Buy	+13	New	+$102	﹤0.01%	2719
2022 Q2	–	Sell	-18,307	Closed	-$1.06M	–	3038
2022 Q1	$1.06M	Buy	+18,307	New	+$1.21M	﹤0.01%	1082

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MAPI

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

PRA

Pine Ridge Advisers New York $1.62B AUM 16.97% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

URS

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

National Bank of Canada's ASTR Position: Q3 2023 in Review

National Bank of Canada sold out of Astra Space, Inc. Class A Common Stock (ASTR) in Q3 2023, closing a stake of 13 shares — an estimated $73 sold.

National Bank of Canada first reported a position in ASTR in Q1 2022 and held it in 4 quarters. The position peaked at $1.06M in Q1 2022. 47 funds tracked by Wall St. Rank hold ASTR as of Q3 2023.

National Bank of Canada reported no remaining Astra Space, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
National Bank of Canada sold 13 Astra Space, Inc. Class A Common Stock shares in Q3 2023, an estimated $73.
National Bank of Canada first reported a position in Astra Space, Inc. Class A Common Stock in Q1 2022 and held it in 4 quarters.
National Bank of Canada's Astra Space, Inc. Class A Common Stock position peaked at $1.06M in Q1 2022.
47 funds tracked by Wall St. Rank held Astra Space, Inc. Class A Common Stock as of Q3 2023.

Based on National Bank of Canada's 13F filing for Q3 2023, filed 10 Oct 2023.