NHC
ASTR

Nicholas Hoffman & Company’s Astra Space, Inc. Class A Common Stock ASTR Stock Holding History

Nicholas Hoffman & Company’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
Q4 		– Sell
-733
Closed -$7K – 276
2022
Q3 		$7K Buy
+733
New +$12.4K ﹤0.01% 255

Other funds holding ASTR

AL
ACME LLC San Francisco, California $7.52M AUM 69.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Nicholas Hoffman & Company's ASTR Position: Q4 2022 in Review

Nicholas Hoffman & Company sold out of Astra Space, Inc. Class A Common Stock (ASTR) in Q4 2022, closing a stake of 733 shares — an estimated $7K sold.

Nicholas Hoffman & Company first reported a position in ASTR in Q3 2022 and held it in 1 quarter. The position peaked at $7K in Q3 2022. 111 funds tracked by Wall St. Rank hold ASTR as of Q4 2022.

  • Nicholas Hoffman & Company reported no remaining Astra Space, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Nicholas Hoffman & Company sold 733 Astra Space, Inc. Class A Common Stock shares in Q4 2022, an estimated $7K.
  • Nicholas Hoffman & Company first reported a position in Astra Space, Inc. Class A Common Stock in Q3 2022 and held it in 1 quarter.
  • Nicholas Hoffman & Company's Astra Space, Inc. Class A Common Stock position peaked at $7K in Q3 2022.
  • 111 funds tracked by Wall St. Rank held Astra Space, Inc. Class A Common Stock as of Q4 2022.

Based on Nicholas Hoffman & Company's 13F filing for Q4 2022, filed 13 Feb 2023.