Paragon Capital Management (Colorado)’s Astra Space, Inc. Class A Common Stock ASTR Stock Holding History

Paragon Capital Management (Colorado)’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 Q1	–	Sell	-133	Closed	-$14K	–	544
2021 Q4	$14K	Buy	+133	New	+$18.3K	﹤0.01%	446

Other funds holding ASTR

ACME LLC San Francisco, California $7.52M AUM 69.56% 1-Year Est. Return

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

CPX

Canaan Partners X Menlo Park, California $74.7M AUM 151.56% 1-Year Est. Return

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

LSCM

Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return

MCM

McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

PRA

Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return

CFM

Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return

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

Paragon Capital Management (Colorado)'s ASTR Position: Q1 2022 in Review

Paragon Capital Management (Colorado) sold out of Astra Space, Inc. Class A Common Stock (ASTR) in Q1 2022, closing a stake of 133 shares — an estimated $14K sold.

Paragon Capital Management (Colorado) first reported a position in ASTR in Q4 2021 and held it in 1 quarter. The position peaked at $14K in Q4 2021. 113 funds tracked by Wall St. Rank hold ASTR as of Q1 2022.

Paragon Capital Management (Colorado) reported no remaining Astra Space, Inc. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
Paragon Capital Management (Colorado) sold 133 Astra Space, Inc. Class A Common Stock shares in Q1 2022, an estimated $14K.
Paragon Capital Management (Colorado) first reported a position in Astra Space, Inc. Class A Common Stock in Q4 2021 and held it in 1 quarter.
Paragon Capital Management (Colorado)'s Astra Space, Inc. Class A Common Stock position peaked at $14K in Q4 2021.
113 funds tracked by Wall St. Rank held Astra Space, Inc. Class A Common Stock as of Q1 2022.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2022, filed 19 Apr 2022.