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Quantessence Capital’s AST SpaceMobile ASTS Stock Holding History

Quantessence Capital’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
2025
Q3 		– Sell
-55,004
Closed -$2.57M – 186
2025
Q2 		$2.57M Buy
+55,004
New +$1.59M 0.76% 28

Other funds holding ASTS

RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Quantessence Capital's ASTS Position: Q3 2025 in Review

Quantessence Capital sold out of AST SpaceMobile (ASTS) in Q3 2025, closing a stake of 55,004 shares — an estimated $2.57M sold.

Quantessence Capital first reported a position in ASTS in Q2 2025 and held it in 1 quarter. The position peaked at $2.57M in Q2 2025. 393 funds tracked by Wall St. Rank hold ASTS as of Q3 2025.

  • Quantessence Capital reported no remaining AST SpaceMobile position as of Q3 2025 after selling out during the quarter.
  • Quantessence Capital sold 55,004 AST SpaceMobile shares in Q3 2025, an estimated $2.57M.
  • Quantessence Capital first reported a position in AST SpaceMobile in Q2 2025 and held it in 1 quarter.
  • Quantessence Capital's AST SpaceMobile position peaked at $2.57M in Q2 2025.
  • 393 funds tracked by Wall St. Rank held AST SpaceMobile as of Q3 2025.

Based on Quantessence Capital's 13F filing for Q3 2025, filed 14 Nov 2025.