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UBS O'Connor’s AST SpaceMobile ASTS Stock Holding History

UBS O'Connor’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
2021
Q2 		– Sell
-1,505,873
Closed -$17.6M – 877
2021
Q1 		$17.6M Sell
1,505,873
-771,127
-34% -$11.3M 0.25% 52
2020
Q4 		$30.9M Hold
2,277,000
– – 0.63% 21
2020
Q3 		$22.9M Hold
2,277,000
– – 0.58% 27
2020
Q2 		$23M Hold
2,277,000
– – 0.51% 34
2020
Q1 		$22.3M Hold
2,277,000
– – 0.46% 34
2019
Q4 		$22.5M Buy
+2,277,000
New +$22.4M 0.64% 26

Other funds holding ASTS

Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

UBS O'Connor's ASTS Position: Q2 2021 in Review

UBS O'Connor sold out of AST SpaceMobile (ASTS) in Q2 2021, closing a stake of 1,505,873 shares — an estimated $17.6M sold.

UBS O'Connor first reported a position in ASTS in Q4 2019 and held it in 6 quarters. The position peaked at $30.9M in Q4 2020. 72 funds tracked by Wall St. Rank hold ASTS as of Q2 2021.

  • UBS O'Connor reported no remaining AST SpaceMobile position as of Q2 2021 after selling out during the quarter.
  • UBS O'Connor sold 1,505,873 AST SpaceMobile shares in Q2 2021, an estimated $17.6M.
  • UBS O'Connor first reported a position in AST SpaceMobile in Q4 2019 and held it in 6 quarters.
  • UBS O'Connor's AST SpaceMobile position peaked at $30.9M in Q4 2020.
  • 72 funds tracked by Wall St. Rank held AST SpaceMobile as of Q2 2021.

Based on UBS O'Connor's 13F filing for Q2 2021, filed 13 Aug 2021.