Patriot Financial Group Insurance Agency’s AST SpaceMobile ASTS Stock Holding History

Patriot Financial Group Insurance Agency’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
2022 Q1	–	Sell	-300	Closed	-$2K	–	2040
2021 Q4	$2K	Sell	300 -500	-63%	-$5.13K	﹤0.01%	1912
2021 Q3	$9K	Hold	800	–	–	﹤0.01%	1503
2021 Q2	$10K	Hold	800	–	–	﹤0.01%	1432
2021 Q1	$9K	Buy	+800	New	+$11.7K	﹤0.01%	1372

Other funds holding ASTS

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

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

HAM

Honeycomb Asset Management New York $19.4M AUM 25.86% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Patriot Financial Group Insurance Agency's ASTS Position: Q1 2022 in Review

Patriot Financial Group Insurance Agency sold out of AST SpaceMobile (ASTS) in Q1 2022, closing a stake of 300 shares — an estimated $2K sold.

Patriot Financial Group Insurance Agency first reported a position in ASTS in Q1 2021 and held it in 4 quarters. The position peaked at $10K in Q2 2021. 84 funds tracked by Wall St. Rank hold ASTS as of Q1 2022.

Patriot Financial Group Insurance Agency reported no remaining AST SpaceMobile position as of Q1 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 300 AST SpaceMobile shares in Q1 2022, an estimated $2K.
Patriot Financial Group Insurance Agency first reported a position in AST SpaceMobile in Q1 2021 and held it in 4 quarters.
Patriot Financial Group Insurance Agency's AST SpaceMobile position peaked at $10K in Q2 2021.
84 funds tracked by Wall St. Rank held AST SpaceMobile as of Q1 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q1 2022, filed 11 May 2022.