SC
ASTR

Sepio Capital’s Astra Space, Inc. Class A Common Stock ASTR Stock Holding History

Sepio Capital’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
-1,114
Closed -$6.16K – 350
2023
Q2 		$6.16K Sell
1,114
-14
-1% -$80 ﹤0.01% 341
2023
Q1 		$7.19K Sell
1,128
-2,662
-70% -$21.2K ﹤0.01% 341
2022
Q4 		$24.7K Sell
3,790
-14,409
-79% -$113K ﹤0.01% 339
2022
Q3 		$167K Buy
18,199
+1,181
+7% +$19.9K 0.02% 312
2022
Q2 		$332K Sell
17,018
-416
-2% -$17K 0.03% 293
2022
Q1 		$1.01M Sell
17,434
-10,361
-37% -$685K 0.09% 217
2021
Q4 		$2.89M Buy
27,795
+25,332
+1,029% +$3.48M 0.21% 135
2021
Q3 		$321K Buy
+2,463
New +$376K 0.03% 316

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

Sepio Capital's ASTR Position: Q3 2023 in Review

Sepio Capital sold out of Astra Space, Inc. Class A Common Stock (ASTR) in Q3 2023, closing a stake of 1,114 shares — an estimated $6.16K sold.

Sepio Capital first reported a position in ASTR in Q3 2021 and held it in 8 quarters. The position peaked at $2.89M in Q4 2021. 47 funds tracked by Wall St. Rank hold ASTR as of Q3 2023.

  • Sepio Capital reported no remaining Astra Space, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
  • Sepio Capital sold 1,114 Astra Space, Inc. Class A Common Stock shares in Q3 2023, an estimated $6.16K.
  • Sepio Capital first reported a position in Astra Space, Inc. Class A Common Stock in Q3 2021 and held it in 8 quarters.
  • Sepio Capital's Astra Space, Inc. Class A Common Stock position peaked at $2.89M in Q4 2021.
  • 47 funds tracked by Wall St. Rank held Astra Space, Inc. Class A Common Stock as of Q3 2023.

Based on Sepio Capital's 13F filing for Q3 2023, filed 8 Nov 2023.