SG Americas Securities
ASTR

SG Americas Securities’s Astra Space, Inc. Class A Common Stock ASTR Stock Holding History

SG Americas Securities’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
-2,860
Closed -$16K – 3302
2023
Q2 		$16K Sell
2,860
-3,971
-58% -$22.7K ﹤0.01% 2183
2023
Q1 		$44K Sell
6,831
-1,068
-14% -$8.5K ﹤0.01% 3082
2022
Q4 		$51K Sell
7,899
-5,822
-42% -$45.7K ﹤0.01% 2837
2022
Q3 		$126K Buy
13,721
+11,413
+494% +$193K ﹤0.01% 2680
2022
Q2 		$45K Buy
+2,308
New +$94.1K ﹤0.01% 3277
2021
Q3 		– Sell
-2,231
Closed -$413K – 3924
2021
Q2 		$413K Buy
+2,231
New +$354K ﹤0.01% 2028

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

SG Americas Securities's ASTR Position: Q3 2023 in Review

SG Americas Securities sold out of Astra Space, Inc. Class A Common Stock (ASTR) in Q3 2023, closing a stake of 2,860 shares — an estimated $16K sold.

SG Americas Securities first reported a position in ASTR in Q2 2021 and held it in 6 quarters. The position peaked at $413K in Q2 2021. 47 funds tracked by Wall St. Rank hold ASTR as of Q3 2023.

  • SG Americas Securities reported no remaining Astra Space, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
  • SG Americas Securities sold 2,860 Astra Space, Inc. Class A Common Stock shares in Q3 2023, an estimated $16K.
  • SG Americas Securities first reported a position in Astra Space, Inc. Class A Common Stock in Q2 2021 and held it in 6 quarters.
  • SG Americas Securities's Astra Space, Inc. Class A Common Stock position peaked at $413K in Q2 2021.
  • 47 funds tracked by Wall St. Rank held Astra Space, Inc. Class A Common Stock as of Q3 2023.

Based on SG Americas Securities's 13F filing for Q3 2023, filed 13 Oct 2023.