Renaissance Technologies
ASTR

Renaissance Technologies’s Astra Space, Inc. Class A Common Stock ASTR Stock Holding History

Renaissance Technologies’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
-155,339
Closed -$859K – 4224
2023
Q2 		$859K Buy
155,339
+17,713
+13% +$101K ﹤0.01% 2562
2023
Q1 		$877K Sell
137,626
-135,810
-50% -$1.08M ﹤0.01% 2559
2022
Q4 		$1.78M Sell
273,436
-164,371
-38% -$1.29M ﹤0.01% 2146
2022
Q3 		$4.01M Buy
437,807
+250,934
+134% +$4.23M 0.01% 1573
2022
Q2 		$3.64M Buy
186,873
+91,733
+96% +$3.74M ﹤0.01% 1781
2022
Q1 		$5.51M Buy
95,140
+83,213
+698% +$5.5M 0.01% 1523
2021
Q4 		$1.24M Buy
+11,927
New +$1.64M ﹤0.01% 2491

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

Renaissance Technologies's ASTR Position: Q3 2023 in Review

Renaissance Technologies sold out of Astra Space, Inc. Class A Common Stock (ASTR) in Q3 2023, closing a stake of 155,339 shares — an estimated $859K sold.

Renaissance Technologies first reported a position in ASTR in Q4 2021 and held it in 7 quarters. The position peaked at $5.51M in Q1 2022. 47 funds tracked by Wall St. Rank hold ASTR as of Q3 2023.

  • Renaissance Technologies reported no remaining Astra Space, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
  • Renaissance Technologies sold 155,339 Astra Space, Inc. Class A Common Stock shares in Q3 2023, an estimated $859K.
  • Renaissance Technologies first reported a position in Astra Space, Inc. Class A Common Stock in Q4 2021 and held it in 7 quarters.
  • Renaissance Technologies's Astra Space, Inc. Class A Common Stock position peaked at $5.51M in Q1 2022.
  • 47 funds tracked by Wall St. Rank held Astra Space, Inc. Class A Common Stock as of Q3 2023.

Based on Renaissance Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.