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Northern Right Capital Management’s AST SpaceMobile ASTS Stock Holding History

Northern Right Capital 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
Q2 		– Sell
-921,748
Closed -$2.67M – 30
2024
Q1 		$2.67M Buy
+921,748
New +$3.09M 0.96% 28

Other funds holding ASTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Northern Right Capital Management's ASTS Position: Q2 2024 in Review

Northern Right Capital Management sold out of AST SpaceMobile (ASTS) in Q2 2024, closing a stake of 921,748 shares — an estimated $2.67M sold.

Northern Right Capital Management first reported a position in ASTS in Q1 2024 and held it in 1 quarter. The position peaked at $2.67M in Q1 2024. 173 funds tracked by Wall St. Rank hold ASTS as of Q2 2024.

  • Northern Right Capital Management reported no remaining AST SpaceMobile position as of Q2 2024 after selling out during the quarter.
  • Northern Right Capital Management sold 921,748 AST SpaceMobile shares in Q2 2024, an estimated $2.67M.
  • Northern Right Capital Management first reported a position in AST SpaceMobile in Q1 2024 and held it in 1 quarter.
  • Northern Right Capital Management's AST SpaceMobile position peaked at $2.67M in Q1 2024.
  • 173 funds tracked by Wall St. Rank held AST SpaceMobile as of Q2 2024.

Based on Northern Right Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.