T. Rowe Price Associates
ASTR

T. Rowe Price Associates’s Astra Space, Inc. Class A Common Stock ASTR Stock Holding History

T. Rowe Price Associates’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
-14,820
Closed -$82K – 2920
2023
Q2 		$82K Sell
14,820
-1,642
-10% -$9.39K ﹤0.01% 2731
2023
Q1 		$105K Hold
16,462
– – ﹤0.01% 2679
2022
Q4 		$107K Buy
16,462
+2,964
+22% +$23.3K ﹤0.01% 2706
2022
Q3 		$125K Sell
13,498
-20,311
-60% -$343K ﹤0.01% 2673
2022
Q2 		$659K Buy
33,809
+11,571
+52% +$472K ﹤0.01% 2095
2022
Q1 		$1.29M Sell
22,238
-16
-0.1% -$1.06K ﹤0.01% 1876
2021
Q4 		$2.31M Buy
+22,254
New +$3.06M ﹤0.01% 1659

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

T. Rowe Price Associates's ASTR Position: Q3 2023 in Review

T. Rowe Price Associates sold out of Astra Space, Inc. Class A Common Stock (ASTR) in Q3 2023, closing a stake of 14,820 shares — an estimated $82K sold.

T. Rowe Price Associates first reported a position in ASTR in Q4 2021 and held it in 7 quarters. The position peaked at $2.31M in Q4 2021. 47 funds tracked by Wall St. Rank hold ASTR as of Q3 2023.

  • T. Rowe Price Associates reported no remaining Astra Space, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
  • T. Rowe Price Associates sold 14,820 Astra Space, Inc. Class A Common Stock shares in Q3 2023, an estimated $82K.
  • T. Rowe Price Associates first reported a position in Astra Space, Inc. Class A Common Stock in Q4 2021 and held it in 7 quarters.
  • T. Rowe Price Associates's Astra Space, Inc. Class A Common Stock position peaked at $2.31M in Q4 2021.
  • 47 funds tracked by Wall St. Rank held Astra Space, Inc. Class A Common Stock as of Q3 2023.

Based on T. Rowe Price Associates's 13F filing for Q3 2023, filed 14 Nov 2023.