Pathway Capital Management’s Astra Space, Inc. Class A Common Stock ASTR Stock Holding History

Pathway Capital Management’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 Q2	–	Sell	-17,666	Closed	-$1.02M	–	8
2022 Q1	$1.02M	Buy	+17,666	New	+$1.17M	5.45%	4

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

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

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

MCM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

CFM

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Pathway Capital Management's ASTR Position: Q2 2022 in Review

Pathway Capital Management sold out of Astra Space, Inc. Class A Common Stock (ASTR) in Q2 2022, closing a stake of 17,666 shares — an estimated $1.02M sold.

Pathway Capital Management first reported a position in ASTR in Q1 2022 and held it in 1 quarter. The position peaked at $1.02M in Q1 2022. 124 funds tracked by Wall St. Rank hold ASTR as of Q2 2022.

Pathway Capital Management reported no remaining Astra Space, Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
Pathway Capital Management sold 17,666 Astra Space, Inc. Class A Common Stock shares in Q2 2022, an estimated $1.02M.
Pathway Capital Management first reported a position in Astra Space, Inc. Class A Common Stock in Q1 2022 and held it in 1 quarter.
Pathway Capital Management's Astra Space, Inc. Class A Common Stock position peaked at $1.02M in Q1 2022.
124 funds tracked by Wall St. Rank held Astra Space, Inc. Class A Common Stock as of Q2 2022.

Based on Pathway Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.