Two Sigma Advisers
ASTR

Two Sigma Advisers’s Astra Space, Inc. Class A Common Stock ASTR Stock Holding History

Two Sigma Advisers’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
2024
Q2 		– Sell
-16,241
Closed -$11.1K – 2734
2024
Q1 		$11.1K Hold
16,241
– – ﹤0.01% 2418
2023
Q4 		$37K Buy
+16,241
New +$19.6K ﹤0.01% 2418
2023
Q3 		– Sell
-6,720
Closed -$37.2K – 2624
2023
Q2 		$37.2K Buy
6,720
+240
+4% +$1.37K ﹤0.01% 2293
2023
Q1 		$41.3K Buy
6,480
+2,393
+59% +$19K ﹤0.01% 2468
2022
Q4 		$26.6K Sell
4,087
-25,573
-86% -$201K ﹤0.01% 2409
2022
Q3 		$272K Buy
+29,660
New +$501K ﹤0.01% 2083
2022
Q2 		– Sell
-1,207
Closed -$70K – 2933
2022
Q1 		$70K Buy
+1,207
New +$79.7K ﹤0.01% 2549

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
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Two Sigma Advisers's ASTR Position: Q2 2024 in Review

Two Sigma Advisers sold out of Astra Space, Inc. Class A Common Stock (ASTR) in Q2 2024, closing a stake of 16,241 shares — an estimated $11.1K sold.

Two Sigma Advisers first reported a position in ASTR in Q1 2022 and held it in 7 quarters. The position peaked at $272K in Q3 2022. 40 funds tracked by Wall St. Rank hold ASTR as of Q2 2024.

  • Two Sigma Advisers reported no remaining Astra Space, Inc. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
  • Two Sigma Advisers sold 16,241 Astra Space, Inc. Class A Common Stock shares in Q2 2024, an estimated $11.1K.
  • Two Sigma Advisers first reported a position in Astra Space, Inc. Class A Common Stock in Q1 2022 and held it in 7 quarters.
  • Two Sigma Advisers's Astra Space, Inc. Class A Common Stock position peaked at $272K in Q3 2022.
  • 40 funds tracked by Wall St. Rank held Astra Space, Inc. Class A Common Stock as of Q2 2024.

Based on Two Sigma Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.