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Omni Partners US’s AST SpaceMobile ASTS Stock Holding History

Omni Partners US’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
2021
Q3 		– Sell
-267,900
Closed -$3.47M – 245
2021
Q2 		$3.47M Buy
+267,900
New +$2.41M 0.15% 66

Other funds holding ASTS

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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

Omni Partners US's ASTS Position: Q3 2021 in Review

Omni Partners US sold out of AST SpaceMobile (ASTS) in Q3 2021, closing a stake of 267,900 shares — an estimated $3.47M sold.

Omni Partners US first reported a position in ASTS in Q2 2021 and held it in 1 quarter. The position peaked at $3.47M in Q2 2021. 79 funds tracked by Wall St. Rank hold ASTS as of Q3 2021.

  • Omni Partners US reported no remaining AST SpaceMobile position as of Q3 2021 after selling out during the quarter.
  • Omni Partners US sold 267,900 AST SpaceMobile shares in Q3 2021, an estimated $3.47M.
  • Omni Partners US first reported a position in AST SpaceMobile in Q2 2021 and held it in 1 quarter.
  • Omni Partners US's AST SpaceMobile position peaked at $3.47M in Q2 2021.
  • 79 funds tracked by Wall St. Rank held AST SpaceMobile as of Q3 2021.

Based on Omni Partners US's 13F filing for Q3 2021, filed 15 Nov 2021.