RhumbLine Advisers
ASTR

RhumbLine Advisers’s Astra Space, Inc. Class A Common Stock ASTR Stock Holding History

RhumbLine Advisers’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
2024
Q2 		– Sell
-437
Closed -$297 – 4383
2024
Q1 		$297 Hold
437
– – ﹤0.01% 4203
2023
Q4 		$995 Buy
437
+1
+0.2% +$1 ﹤0.01% 4154
2023
Q3 		$806 Sell
436
-893
-67% -$3.88K ﹤0.01% 4203
2023
Q2 		$7.36K Sell
1,329
-13,372
-91% -$76.5K ﹤0.01% 4003
2023
Q1 		$94K Buy
14,701
+57
+0.4% +$454 ﹤0.01% 2858
2022
Q4 		$95K Buy
14,644
+268
+2% +$2.1K ﹤0.01% 2911
2022
Q3 		$132K Buy
14,376
+809
+6% +$13.7K ﹤0.01% 2970
2022
Q2 		$265K Buy
+13,567
New +$553K ﹤0.01% 2822

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
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

RhumbLine Advisers's ASTR Position: Q2 2024 in Review

RhumbLine Advisers sold out of Astra Space, Inc. Class A Common Stock (ASTR) in Q2 2024, closing a stake of 437 shares — an estimated $297 sold.

RhumbLine Advisers first reported a position in ASTR in Q2 2022 and held it in 8 quarters. The position peaked at $265K in Q2 2022. 40 funds tracked by Wall St. Rank hold ASTR as of Q2 2024.

  • RhumbLine Advisers reported no remaining Astra Space, Inc. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
  • RhumbLine Advisers sold 437 Astra Space, Inc. Class A Common Stock shares in Q2 2024, an estimated $297.
  • RhumbLine Advisers first reported a position in Astra Space, Inc. Class A Common Stock in Q2 2022 and held it in 8 quarters.
  • RhumbLine Advisers's Astra Space, Inc. Class A Common Stock position peaked at $265K in Q2 2022.
  • 40 funds tracked by Wall St. Rank held Astra Space, Inc. Class A Common Stock as of Q2 2024.

Based on RhumbLine Advisers's 13F filing for Q2 2024, filed 1 Aug 2024.