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

Penserra 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
2023 Q2	–	Sell	-35,372	Closed	-$202K	–	1347
2023 Q1	$225K	Buy	35,372 +2,294	+7%	+$18.3K	﹤0.01%	673
2022 Q4	$215K	Buy	33,078 +8,855	+37%	+$69.6K	﹤0.01%	674
2022 Q3	$222K	Sell	24,223 -1,922	-7%	-$32.4K	0.01%	616
2022 Q2	$509K	Sell	26,145 -15,720	-38%	-$641K	0.01%	472
2022 Q1	$2.42M	Buy	41,865 +15,270	+57%	+$1.01M	0.06%	311
2021 Q4	$2.76M	Buy	26,595 +25,793	+3,216%	+$3.54M	0.06%	310
2021 Q3	$104K	Buy	802 +299	+59%	+$45.7K	﹤0.01%	791
2021 Q2	$93K	Sell	503 -289	-36%	-$45.8K	﹤0.01%	816
2021 Q1	$140K	Buy	+792	New	+$163K	﹤0.01%	644

Other funds holding ASTR

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

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

MAPI

McKinley Alaska Private Investment Anchorage, Alaska $148K AUM 89.31% 1-Year Est. Return

PRA

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

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

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

CFM

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Penserra Capital Management's ASTR Position: Q2 2023 in Review

Penserra Capital Management sold out of Astra Space, Inc. Class A Common Stock (ASTR) in Q2 2023, closing a stake of 35,372 shares — an estimated $202K sold.

Penserra Capital Management first reported a position in ASTR in Q1 2021 and held it in 9 quarters. The position peaked at $2.76M in Q4 2021. 99 funds tracked by Wall St. Rank hold ASTR as of Q2 2023.

Penserra Capital Management reported no remaining Astra Space, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Penserra Capital Management sold 35,372 Astra Space, Inc. Class A Common Stock shares in Q2 2023, an estimated $202K.
Penserra Capital Management first reported a position in Astra Space, Inc. Class A Common Stock in Q1 2021 and held it in 9 quarters.
Penserra Capital Management's Astra Space, Inc. Class A Common Stock position peaked at $2.76M in Q4 2021.
99 funds tracked by Wall St. Rank held Astra Space, Inc. Class A Common Stock as of Q2 2023.

Based on Penserra Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.