Verition Fund Management
ASTR

Verition Fund Management’s Astra Space, Inc. Class A Common Stock ASTR Stock Holding History

Verition Fund Management’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
2022
Q4 		– Sell
-731
Closed -$7K – 2918
2022
Q3 		$7K Hold
731
– – ﹤0.01% 2909
2022
Q2 		$14K Buy
+731
New +$29.8K ﹤0.01% 2242
2022
Q1 		– Sell
-3,326
Closed -$346K – 3114
2021
Q4 		$346K Buy
+3,326
New +$457K ﹤0.01% 1913
2021
Q1 		– Sell
-23,333
Closed -$3.54M – 1815
2020
Q4 		$3.54M Buy
+23,333
New +$3.48M 0.03% 260

Other funds holding ASTR

AL
ACME LLC San Francisco, California $7.52M AUM 69.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Verition Fund Management's ASTR Position: Q4 2022 in Review

Verition Fund Management sold out of Astra Space, Inc. Class A Common Stock (ASTR) in Q4 2022, closing a stake of 731 shares — an estimated $7K sold.

Verition Fund Management first reported a position in ASTR in Q4 2020 and held it in 4 quarters. The position peaked at $3.54M in Q4 2020. 111 funds tracked by Wall St. Rank hold ASTR as of Q4 2022.

  • Verition Fund Management reported no remaining Astra Space, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Verition Fund Management sold 731 Astra Space, Inc. Class A Common Stock shares in Q4 2022, an estimated $7K.
  • Verition Fund Management first reported a position in Astra Space, Inc. Class A Common Stock in Q4 2020 and held it in 4 quarters.
  • Verition Fund Management's Astra Space, Inc. Class A Common Stock position peaked at $3.54M in Q4 2020.
  • 111 funds tracked by Wall St. Rank held Astra Space, Inc. Class A Common Stock as of Q4 2022.

Based on Verition Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.