Paloma Partners’s AST SpaceMobile ASTS Stock Holding History

Paloma 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
2024 Q3	–	Sell	-16,053	Closed	-$186K	–	1156
2024 Q2	$186K	Buy	+16,053	New	+$83.9K	0.01%	1011
2022 Q1	–	Sell	-57,777	Closed	-$459K	–	1757
2021 Q4	$459K	Buy	+57,777	New	+$593K	0.01%	1150
2021 Q3	–	Sell	-18,093	Closed	-$234K	–	1072
2021 Q2	$234K	Buy	+18,093	New	+$163K	﹤0.01%	1459

Other funds holding ASTS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BRIM

Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Paloma Partners's ASTS Position: Q3 2024 in Review

Paloma Partners sold out of AST SpaceMobile (ASTS) in Q3 2024, closing a stake of 16,053 shares — an estimated $186K sold.

Paloma Partners first reported a position in ASTS in Q2 2021 and held it in 3 quarters. The position peaked at $459K in Q4 2021. 256 funds tracked by Wall St. Rank hold ASTS as of Q3 2024.

Paloma Partners reported no remaining AST SpaceMobile position as of Q3 2024 after selling out during the quarter.
Paloma Partners sold 16,053 AST SpaceMobile shares in Q3 2024, an estimated $186K.
Paloma Partners first reported a position in AST SpaceMobile in Q2 2021 and held it in 3 quarters.
Paloma Partners's AST SpaceMobile position peaked at $459K in Q4 2021.
256 funds tracked by Wall St. Rank held AST SpaceMobile as of Q3 2024.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.