National Bank of Canada
ASTR

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
2022
Q2 		– Sell
-183
Closed -$1.06M – 3039
2022
Q1 		$1.06M Sell
183
-16
-8% -$1.06K ﹤0.01% 1083
2021
Q4 		$2.07M Buy
+199
New +$27.3K 0.01% 806

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
Geode Capital Management
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Mariner
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.