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NewGen Asset Management’s AST SpaceMobile ASTS Stock Holding History

NewGen Asset Management’s Portfolio ASTS Stock Details ASTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-250,000
Closed -$2.9M – 30
2024
Q2 		$2.9M Buy
+250,000
New +$1.31M 1.26% 23

Other funds holding ASTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

NewGen Asset Management's ASTS Position: Q3 2024 in Review

NewGen Asset Management sold out of AST SpaceMobile (ASTS) in Q3 2024, closing a stake of 250,000 shares — an estimated $2.9M sold.

NewGen Asset Management first reported a position in ASTS in Q2 2024 and held it in 1 quarter. The position peaked at $2.9M in Q2 2024. 256 funds tracked by Wall St. Rank hold ASTS as of Q3 2024.

  • NewGen Asset Management reported no remaining AST SpaceMobile position as of Q3 2024 after selling out during the quarter.
  • NewGen Asset Management sold 250,000 AST SpaceMobile shares in Q3 2024, an estimated $2.9M.
  • NewGen Asset Management first reported a position in AST SpaceMobile in Q2 2024 and held it in 1 quarter.
  • NewGen Asset Management's AST SpaceMobile position peaked at $2.9M in Q2 2024.
  • 256 funds tracked by Wall St. Rank held AST SpaceMobile as of Q3 2024.

Based on NewGen Asset Management's 13F filing for Q3 2024, filed 4 Nov 2024.