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Omni Partners’s AST SpaceMobile ASTS Stock Holding History

Omni Partners’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
Q1 		$3.49M Sell
299,200
-436,745
-59% -$6.39M 0.17% 66
2020
Q4 		$9.99M Sell
735,945
-440,473
-37% -$4.67M 0.58% 25
2020
Q3 		$11.8M Sell
1,176,418
-57,174
-5% -$579K 0.84% 21
2020
Q2 		$12.4M Buy
1,233,592
+733,592
+147% +$7.29M 1.47% 16
2020
Q1 		$4.88M Buy
+500,000
New +$4.95M 0.43% 43

Other funds holding ASTS

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Omni Partners's ASTS Position: Q1 2021 in Review

Omni Partners reduced its AST SpaceMobile (ASTS) stake by 59% in Q1 2021, selling an estimated $6.39M and leaving 299,200 shares worth $3.49M. The position accounts for 0.17% of the portfolio, ranked #66.

Omni Partners first reported a position in ASTS in Q1 2020 and has held it in 5 quarters since. The position peaked at $12.4M in Q2 2020. 46 funds tracked by Wall St. Rank hold ASTS as of Q1 2021.

  • Omni Partners held 299,200 shares of AST SpaceMobile worth $3.49M as of Q1 2021.
  • Omni Partners sold 436,745 AST SpaceMobile shares in Q1 2021, an estimated $6.39M.
  • AST SpaceMobile made up 0.17% of Omni Partners's portfolio in Q1 2021, its #66 holding.
  • Omni Partners first reported a position in AST SpaceMobile in Q1 2020 and has held it in 5 quarters since.
  • Omni Partners's AST SpaceMobile position peaked at $12.4M in Q2 2020.
  • 46 funds tracked by Wall St. Rank held AST SpaceMobile as of Q1 2021.

Based on Omni Partners's 13F filing for Q1 2021, filed 17 May 2021.