NC
ASTR

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

NinePointTwo Capital’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
-6,205
Closed -$359K – 274
2022
Q1 		$359K Buy
+6,205
New +$410K 0.1% 91

Other funds holding ASTR

AL
ACME LLC San Francisco, California $7.52M AUM 69.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
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

NinePointTwo Capital's ASTR Position: Q2 2022 in Review

NinePointTwo Capital sold out of Astra Space, Inc. Class A Common Stock (ASTR) in Q2 2022, closing a stake of 6,205 shares — an estimated $359K sold.

NinePointTwo Capital first reported a position in ASTR in Q1 2022 and held it in 1 quarter. The position peaked at $359K in Q1 2022. 124 funds tracked by Wall St. Rank hold ASTR as of Q2 2022.

  • NinePointTwo Capital reported no remaining Astra Space, Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
  • NinePointTwo Capital sold 6,205 Astra Space, Inc. Class A Common Stock shares in Q2 2022, an estimated $359K.
  • NinePointTwo Capital first reported a position in Astra Space, Inc. Class A Common Stock in Q1 2022 and held it in 1 quarter.
  • NinePointTwo Capital's Astra Space, Inc. Class A Common Stock position peaked at $359K in Q1 2022.
  • 124 funds tracked by Wall St. Rank held Astra Space, Inc. Class A Common Stock as of Q2 2022.

Based on NinePointTwo Capital's 13F filing for Q2 2022, filed 15 Aug 2022.