Phoenix Financial’s AST SpaceMobile ASTS Stock Holding History

Phoenix Financial’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
2021 Q3	–	Sell	-972,763	Closed	-$12.6M	–	412
2021 Q2	$12.6M	Buy	972,763 +102,286	+12%	+$921K	0.24%	101
2021 Q1	$10.2M	Buy	870,477 +570,477	+190%	+$8.35M	0.23%	106
2020 Q4	$4.07M	Buy	+300,000	New	+$3.18M	0.11%	151

Other funds holding ASTS

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

BRIM

Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Phoenix Financial's ASTS Position: Q3 2021 in Review

Phoenix Financial sold out of AST SpaceMobile (ASTS) in Q3 2021, closing a stake of 972,763 shares — an estimated $12.6M sold.

Phoenix Financial first reported a position in ASTS in Q4 2020 and held it in 3 quarters. The position peaked at $12.6M in Q2 2021. 79 funds tracked by Wall St. Rank hold ASTS as of Q3 2021.

Phoenix Financial reported no remaining AST SpaceMobile position as of Q3 2021 after selling out during the quarter.
Phoenix Financial sold 972,763 AST SpaceMobile shares in Q3 2021, an estimated $12.6M.
Phoenix Financial first reported a position in AST SpaceMobile in Q4 2020 and held it in 3 quarters.
Phoenix Financial's AST SpaceMobile position peaked at $12.6M in Q2 2021.
79 funds tracked by Wall St. Rank held AST SpaceMobile as of Q3 2021.

Based on Phoenix Financial's 13F filing for Q3 2021, filed 27 Oct 2021.