Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s AST SpaceMobile ASTS Stock Holding History

Qube Research & Technologies (QRT)’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
2022
Q2 		– Sell
-20,199
Closed -$202K – 2476
2022
Q1 		$202K Sell
20,199
-55,586
-73% -$408K ﹤0.01% 1940
2021
Q4 		$602K Buy
+75,785
New +$778K ﹤0.01% 1477
2021
Q2 		– Sell
-16,100
Closed -$188K – 2249
2021
Q1 		$188K Buy
+16,100
New +$236K ﹤0.01% 1666

Other funds holding ASTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Qube Research & Technologies (QRT)'s ASTS Position: Q2 2022 in Review

Qube Research & Technologies (QRT) sold out of AST SpaceMobile (ASTS) in Q2 2022, closing a stake of 20,199 shares — an estimated $202K sold.

Qube Research & Technologies (QRT) first reported a position in ASTS in Q1 2021 and held it in 3 quarters. The position peaked at $602K in Q4 2021. 82 funds tracked by Wall St. Rank hold ASTS as of Q2 2022.

  • Qube Research & Technologies (QRT) reported no remaining AST SpaceMobile position as of Q2 2022 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 20,199 AST SpaceMobile shares in Q2 2022, an estimated $202K.
  • Qube Research & Technologies (QRT) first reported a position in AST SpaceMobile in Q1 2021 and held it in 3 quarters.
  • Qube Research & Technologies (QRT)'s AST SpaceMobile position peaked at $602K in Q4 2021.
  • 82 funds tracked by Wall St. Rank held AST SpaceMobile as of Q2 2022.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2022, filed 15 Aug 2022.