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ASTR

Natixis’s Astra Space, Inc. Class A Common Stock ASTR Stock Holding History

Natixis’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 		– Sell
-467
Closed -$1.06K – 1268
2023
Q4 		$1.06K Hold
467
– – ﹤0.01% 988
2023
Q3 		$864 Hold
467
– – ﹤0.01% 934
2023
Q2 		$2.58K Buy
+467
New +$2.67K ﹤0.01% 961
2022
Q3 		– Sell
-6,175
Closed -$119K – 1199
2022
Q2 		$119K Buy
6,175
+4,224
+217% +$172K ﹤0.01% 1049
2022
Q1 		$113K Sell
1,951
-87
-4% -$5.75K ﹤0.01% 1122
2021
Q4 		$212K Sell
2,038
-123
-6% -$16.9K ﹤0.01% 1168
2021
Q3 		$282K Buy
+2,161
New +$330K ﹤0.01% 1100

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
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
Geode Capital Management
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Natixis's ASTR Position: Q1 2024 in Review

Natixis sold out of Astra Space, Inc. Class A Common Stock (ASTR) in Q1 2024, closing a stake of 467 shares — an estimated $1.06K sold.

Natixis first reported a position in ASTR in Q3 2021 and held it in 7 quarters. The position peaked at $282K in Q3 2021. 46 funds tracked by Wall St. Rank hold ASTR as of Q1 2024.

  • Natixis reported no remaining Astra Space, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
  • Natixis sold 467 Astra Space, Inc. Class A Common Stock shares in Q1 2024, an estimated $1.06K.
  • Natixis first reported a position in Astra Space, Inc. Class A Common Stock in Q3 2021 and held it in 7 quarters.
  • Natixis's Astra Space, Inc. Class A Common Stock position peaked at $282K in Q3 2021.
  • 46 funds tracked by Wall St. Rank held Astra Space, Inc. Class A Common Stock as of Q1 2024.

Based on Natixis's 13F filing for Q1 2024, filed 13 May 2024.