OPA
ASTR

Old Port Advisors’s Astra Space, Inc. Class A Common Stock ASTR Stock Holding History

Old Port Advisors’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
-833
Closed -$8K – 222
2022
Q3 		$8K Buy
833
+26
+3% +$439 ﹤0.01% 215
2022
Q2 		$16K Hold
807
– – 0.01% 218
2022
Q1 		$52K Buy
+807
New +$53.3K 0.02% 224

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

Old Port Advisors's ASTR Position: Q4 2022 in Review

Old Port Advisors sold out of Astra Space, Inc. Class A Common Stock (ASTR) in Q4 2022, closing a stake of 833 shares — an estimated $8K sold.

Old Port Advisors first reported a position in ASTR in Q1 2022 and held it in 3 quarters. The position peaked at $52K in Q1 2022. 111 funds tracked by Wall St. Rank hold ASTR as of Q4 2022.

  • Old Port Advisors reported no remaining Astra Space, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Old Port Advisors sold 833 Astra Space, Inc. Class A Common Stock shares in Q4 2022, an estimated $8K.
  • Old Port Advisors first reported a position in Astra Space, Inc. Class A Common Stock in Q1 2022 and held it in 3 quarters.
  • Old Port Advisors's Astra Space, Inc. Class A Common Stock position peaked at $52K in Q1 2022.
  • 111 funds tracked by Wall St. Rank held Astra Space, Inc. Class A Common Stock as of Q4 2022.

Based on Old Port Advisors's 13F filing for Q4 2022, filed 11 Jan 2023.