ProShare Advisors
ASTR

ProShare Advisors’s Astra Space, Inc. Class A Common Stock ASTR Stock Holding History

ProShare Advisors’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
-1,213
Closed -$7.73K – 1929
2023
Q1 		$7.73K Sell
1,213
-113
-9% -$899 ﹤0.01% 1773
2022
Q4 		$8.63K Buy
1,326
+208
+19% +$1.63K ﹤0.01% 1834
2022
Q3 		$10K Buy
1,118
+40
+4% +$675 ﹤0.01% 1737
2022
Q2 		$22K Buy
+1,078
New +$43.9K ﹤0.01% 1761

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
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

ProShare Advisors's ASTR Position: Q2 2023 in Review

ProShare Advisors sold out of Astra Space, Inc. Class A Common Stock (ASTR) in Q2 2023, closing a stake of 1,213 shares — an estimated $7.73K sold.

ProShare Advisors first reported a position in ASTR in Q2 2022 and held it in 4 quarters. The position peaked at $22K in Q2 2022. 99 funds tracked by Wall St. Rank hold ASTR as of Q2 2023.

  • ProShare Advisors reported no remaining Astra Space, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • ProShare Advisors sold 1,213 Astra Space, Inc. Class A Common Stock shares in Q2 2023, an estimated $7.73K.
  • ProShare Advisors first reported a position in Astra Space, Inc. Class A Common Stock in Q2 2022 and held it in 4 quarters.
  • ProShare Advisors's Astra Space, Inc. Class A Common Stock position peaked at $22K in Q2 2022.
  • 99 funds tracked by Wall St. Rank held Astra Space, Inc. Class A Common Stock as of Q2 2023.

Based on ProShare Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.