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Occudo Quantitative Strategies’s AST SpaceMobile ASTS Stock Holding History

Occudo Quantitative Strategies’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
2023
Q1 		– Sell
-84,657
Closed -$408K – 899
2022
Q4 		$408K Buy
+84,657
New +$511K 0.05% 569
2021
Q4 		– Sell
-27,460
Closed -$297K – 1057
2021
Q3 		$297K Buy
+27,460
New +$308K 0.04% 731

Other funds holding ASTS

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Occudo Quantitative Strategies's ASTS Position: Q1 2023 in Review

Occudo Quantitative Strategies sold out of AST SpaceMobile (ASTS) in Q1 2023, closing a stake of 84,657 shares — an estimated $408K sold.

Occudo Quantitative Strategies first reported a position in ASTS in Q3 2021 and held it in 2 quarters. The position peaked at $408K in Q4 2022. 104 funds tracked by Wall St. Rank hold ASTS as of Q1 2023.

  • Occudo Quantitative Strategies reported no remaining AST SpaceMobile position as of Q1 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 84,657 AST SpaceMobile shares in Q1 2023, an estimated $408K.
  • Occudo Quantitative Strategies first reported a position in AST SpaceMobile in Q3 2021 and held it in 2 quarters.
  • Occudo Quantitative Strategies's AST SpaceMobile position peaked at $408K in Q4 2022.
  • 104 funds tracked by Wall St. Rank held AST SpaceMobile as of Q1 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2023, filed 15 May 2023.