SM
ASTR

SG3 Management’s Astra Space, Inc. Class A Common Stock ASTR Stock Holding History

SG3 Management’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
2021
Q4 		– Sell
-10,000
Closed -$1.3M – 1344
2021
Q3 		$1.3M Buy
+10,000
New +$1.53M 0.04% 398

Other funds holding ASTR

AL
ACME LLC San Francisco, California $7.52M AUM 69.56% 1-Year Est. Return
CPX
Canaan Partners X Menlo Park, California $74.7M AUM 151.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SG3 Management's ASTR Position: Q4 2021 in Review

SG3 Management sold out of Astra Space, Inc. Class A Common Stock (ASTR) in Q4 2021, closing a stake of 10,000 shares — an estimated $1.3M sold.

SG3 Management first reported a position in ASTR in Q3 2021 and held it in 1 quarter. The position peaked at $1.3M in Q3 2021. 105 funds tracked by Wall St. Rank hold ASTR as of Q4 2021.

  • SG3 Management reported no remaining Astra Space, Inc. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
  • SG3 Management sold 10,000 Astra Space, Inc. Class A Common Stock shares in Q4 2021, an estimated $1.3M.
  • SG3 Management first reported a position in Astra Space, Inc. Class A Common Stock in Q3 2021 and held it in 1 quarter.
  • SG3 Management's Astra Space, Inc. Class A Common Stock position peaked at $1.3M in Q3 2021.
  • 105 funds tracked by Wall St. Rank held Astra Space, Inc. Class A Common Stock as of Q4 2021.

Based on SG3 Management's 13F filing for Q4 2021, filed 15 Feb 2022.