PMEF
ASTR

Point72 Middle East FZE’s Astra Space, Inc. Class A Common Stock ASTR Stock Holding History

Point72 Middle East FZE’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
Q3 		– Sell
-1,111
Closed -$6.14K – 1985
2023
Q2 		$6.14K Buy
+1,111
New +$6.35K ﹤0.01% 1435
2023
Q1 		– Sell
-1,214
Closed -$7.9K – 2334
2022
Q4 		$7.9K Buy
+1,214
New +$9.54K ﹤0.01% 1750

Other funds holding ASTR

AL
ACME LLC San Francisco, California $7.52M AUM 69.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

Point72 Middle East FZE's ASTR Position: Q3 2023 in Review

Point72 Middle East FZE sold out of Astra Space, Inc. Class A Common Stock (ASTR) in Q3 2023, closing a stake of 1,111 shares — an estimated $6.14K sold.

Point72 Middle East FZE first reported a position in ASTR in Q4 2022 and held it in 2 quarters. The position peaked at $7.9K in Q4 2022. 47 funds tracked by Wall St. Rank hold ASTR as of Q3 2023.

  • Point72 Middle East FZE reported no remaining Astra Space, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 1,111 Astra Space, Inc. Class A Common Stock shares in Q3 2023, an estimated $6.14K.
  • Point72 Middle East FZE first reported a position in Astra Space, Inc. Class A Common Stock in Q4 2022 and held it in 2 quarters.
  • Point72 Middle East FZE's Astra Space, Inc. Class A Common Stock position peaked at $7.9K in Q4 2022.
  • 47 funds tracked by Wall St. Rank held Astra Space, Inc. Class A Common Stock as of Q3 2023.

Based on Point72 Middle East FZE's 13F filing for Q3 2023, filed 14 Nov 2023.