Talon Private Wealth’s AST SpaceMobile ASTS Stock Holding History

Talon Private Wealth’s Portfolio ASTS Stock Details ASTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-39	Closed	-$823	–	190
2024 Q4	$823	Buy	+39	New	+$952	﹤0.01%	277

Other funds holding ASTS

Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BRIM

Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Talon Private Wealth's ASTS Position: Q1 2025 in Review

Talon Private Wealth sold out of AST SpaceMobile (ASTS) in Q1 2025, closing a stake of 39 shares — an estimated $823 sold.

Talon Private Wealth first reported a position in ASTS in Q4 2024 and held it in 1 quarter. The position peaked at $823 in Q4 2024. 288 funds tracked by Wall St. Rank hold ASTS as of Q1 2025.

Talon Private Wealth reported no remaining AST SpaceMobile position as of Q1 2025 after selling out during the quarter.
Talon Private Wealth sold 39 AST SpaceMobile shares in Q1 2025, an estimated $823.
Talon Private Wealth first reported a position in AST SpaceMobile in Q4 2024 and held it in 1 quarter.
Talon Private Wealth's AST SpaceMobile position peaked at $823 in Q4 2024.
288 funds tracked by Wall St. Rank held AST SpaceMobile as of Q1 2025.

Based on Talon Private Wealth's 13F filing for Q1 2025, filed 15 May 2025.