SEC
ASTS icon

Seven Eight Capital’s AST SpaceMobile ASTS Stock Holding History

Seven Eight Capital’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
2024
Q4 		– Sell
-71,562
Closed -$1.87M – 47
2024
Q3 		$1.87M Sell
71,562
-220,192
-75% -$4.97M 0.17% 202
2024
Q2 		$3.39M Buy
+291,754
New +$1.53M 0.35% 57

Other funds holding ASTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Seven Eight Capital's ASTS Position: Q4 2024 in Review

Seven Eight Capital sold out of AST SpaceMobile (ASTS) in Q4 2024, closing a stake of 71,562 shares — an estimated $1.87M sold.

Seven Eight Capital first reported a position in ASTS in Q2 2024 and held it in 2 quarters. The position peaked at $3.39M in Q2 2024. 265 funds tracked by Wall St. Rank hold ASTS as of Q4 2024.

  • Seven Eight Capital reported no remaining AST SpaceMobile position as of Q4 2024 after selling out during the quarter.
  • Seven Eight Capital sold 71,562 AST SpaceMobile shares in Q4 2024, an estimated $1.87M.
  • Seven Eight Capital first reported a position in AST SpaceMobile in Q2 2024 and held it in 2 quarters.
  • Seven Eight Capital's AST SpaceMobile position peaked at $3.39M in Q2 2024.
  • 265 funds tracked by Wall St. Rank held AST SpaceMobile as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.