Squarepoint
ASTR

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

Squarepoint’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
Q1 		– Sell
-1,760
Closed -$11.5K – 3948
2022
Q4 		$11.5K Sell
1,760
-27,556
-94% -$216K ﹤0.01% 3121
2022
Q3 		$269K Buy
29,316
+18,950
+183% +$320K ﹤0.01% 2543
2022
Q2 		$202K Buy
+10,366
New +$422K ﹤0.01% 2474

Other funds holding ASTR

AL
ACME LLC San Francisco, California $7.52M AUM 69.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MAPI
McKinley Alaska Private Investment Anchorage, Alaska $148K AUM 89.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Squarepoint's ASTR Position: Q1 2023 in Review

Squarepoint sold out of Astra Space, Inc. Class A Common Stock (ASTR) in Q1 2023, closing a stake of 1,760 shares — an estimated $11.5K sold.

Squarepoint first reported a position in ASTR in Q2 2022 and held it in 3 quarters. The position peaked at $269K in Q3 2022. 103 funds tracked by Wall St. Rank hold ASTR as of Q1 2023.

  • Squarepoint reported no remaining Astra Space, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • Squarepoint sold 1,760 Astra Space, Inc. Class A Common Stock shares in Q1 2023, an estimated $11.5K.
  • Squarepoint first reported a position in Astra Space, Inc. Class A Common Stock in Q2 2022 and held it in 3 quarters.
  • Squarepoint's Astra Space, Inc. Class A Common Stock position peaked at $269K in Q3 2022.
  • 103 funds tracked by Wall St. Rank held Astra Space, Inc. Class A Common Stock as of Q1 2023.

Based on Squarepoint's 13F filing for Q1 2023, filed 15 May 2023.