SCM
ASTR

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

Suvretta Capital 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
Q3 		– Sell
-66,667
Closed -$12.3M – 134
2021
Q2 		$12.3M Buy
+66,667
New +$10.6M 0.18% 77
2021
Q1 		– Sell
-39,867
Closed -$6.05M – 130
2020
Q4 		$6.05M Buy
+39,867
New +$5.95M 0.09% 70

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
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
WCM
Wildcat Capital Management New York $106M AUM 0.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Suvretta Capital Management's ASTR Position: Q3 2021 in Review

Suvretta Capital Management sold out of Astra Space, Inc. Class A Common Stock (ASTR) in Q3 2021, closing a stake of 66,667 shares — an estimated $12.3M sold.

Suvretta Capital Management first reported a position in ASTR in Q4 2020 and held it in 2 quarters. The position peaked at $12.3M in Q2 2021. 82 funds tracked by Wall St. Rank hold ASTR as of Q3 2021.

  • Suvretta Capital Management reported no remaining Astra Space, Inc. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
  • Suvretta Capital Management sold 66,667 Astra Space, Inc. Class A Common Stock shares in Q3 2021, an estimated $12.3M.
  • Suvretta Capital Management first reported a position in Astra Space, Inc. Class A Common Stock in Q4 2020 and held it in 2 quarters.
  • Suvretta Capital Management's Astra Space, Inc. Class A Common Stock position peaked at $12.3M in Q2 2021.
  • 82 funds tracked by Wall St. Rank held Astra Space, Inc. Class A Common Stock as of Q3 2021.

Based on Suvretta Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.