Trek Financial’s Astera Labs ALAB Stock Holding History

Trek Financial’s Portfolio ALAB Stock Details ALAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-15,320	Closed	-$2.03M	–	465
2024 Q4	$2.03M	Buy	+15,320	New	+$1.44M	0.15%	141

Other funds holding ALAB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Trek Financial's ALAB Position: Q1 2025 in Review

Trek Financial sold out of Astera Labs (ALAB) in Q1 2025, closing a stake of 15,320 shares — an estimated $2.03M sold.

Trek Financial first reported a position in ALAB in Q4 2024 and held it in 1 quarter. The position peaked at $2.03M in Q4 2024. 391 funds tracked by Wall St. Rank hold ALAB as of Q1 2025.

Trek Financial reported no remaining Astera Labs position as of Q1 2025 after selling out during the quarter.
Trek Financial sold 15,320 Astera Labs shares in Q1 2025, an estimated $2.03M.
Trek Financial first reported a position in Astera Labs in Q4 2024 and held it in 1 quarter.
Trek Financial's Astera Labs position peaked at $2.03M in Q4 2024.
391 funds tracked by Wall St. Rank held Astera Labs as of Q1 2025.

Based on Trek Financial's 13F filing for Q1 2025, filed 30 Apr 2025.