Sabby Management’s Astrotech Corp ASTC Stock Holding History

Sabby Management’s Portfolio ASTC Stock Details ASTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-21,143	Closed	-$1.12M	–	158
2020 Q4	$1.12M	Buy	+21,143	New	+$1.18M	0.22%	46
2020 Q2	–	Sell	-3,322	Closed	-$259K	–	105
2020 Q1	$259K	Buy	+3,322	New	+$192K	0.11%	48

Other funds holding ASTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFS

Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

ECM

ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Sabby Management's ASTC Position: Q1 2021 in Review

Sabby Management sold out of Astrotech Corp (ASTC) in Q1 2021, closing a stake of 21,143 shares — an estimated $1.12M sold.

Sabby Management first reported a position in ASTC in Q1 2020 and held it in 2 quarters. The position peaked at $1.12M in Q4 2020. 16 funds tracked by Wall St. Rank hold ASTC as of Q1 2021.

Sabby Management reported no remaining Astrotech Corp position as of Q1 2021 after selling out during the quarter.
Sabby Management sold 21,143 Astrotech Corp shares in Q1 2021, an estimated $1.12M.
Sabby Management first reported a position in Astrotech Corp in Q1 2020 and held it in 2 quarters.
Sabby Management's Astrotech Corp position peaked at $1.12M in Q4 2020.
16 funds tracked by Wall St. Rank held Astrotech Corp as of Q1 2021.

Based on Sabby Management's 13F filing for Q1 2021, filed 17 May 2021.