Versant Capital Management’s AST SpaceMobile ASTS Stock Holding History

Versant Capital Management’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
2026 Q3	$51.7K	Sell	879 -71	-7%	-$4.58K	﹤0.01%	1381
2026 Q2	$84.4K	Sell	950 -106	-10%	-$9.25K	0.01%	1031
2026 Q1	$87.5K	Buy	1,056 +331	+46%	+$31.2K	0.01%	936
2025 Q4	$52.7K	Buy	725 +25	+4%	+$1.78K	0.01%	1059
2025 Q3	$34.4K	Hold	700	–	–	﹤0.01%	1249
2025 Q2	$32.7K	Sell	700 -22	-3%	-$637	0.01%	1223
2025 Q1	$16.4K	Buy	722 +22	+3%	+$563	﹤0.01%	1453
2024 Q4	$14.8K	Hold	700	–	–	﹤0.01%	1196
2024 Q3	$18.3K	Hold	700	–	–	﹤0.01%	832
2024 Q2	$8.13K	Hold	700	–	–	﹤0.01%	1060
2024 Q1	$2.03K	Hold	700	–	–	﹤0.01%	1345
2023 Q4	$4.22K	Hold	700	–	–	﹤0.01%	1026
2023 Q3	$2.66K	Sell	700 -44	-6%	-$178	﹤0.01%	1210
2023 Q2	$3.5K	Buy	744 +44	+6%	+$228	﹤0.01%	1166
2023 Q1	$3.56K	Hold	700	–	–	﹤0.01%	1067
2022 Q4	$3.37K	Hold	700	–	–	﹤0.01%	1009
2022 Q3	$5K	Hold	700	–	–	﹤0.01%	823
2022 Q2	$4K	Hold	700	–	–	﹤0.01%	889
2022 Q1	$7K	Buy	700 +200	+40%	+$1.47K	﹤0.01%	770
2021 Q4	$4K	Hold	500	–	–	﹤0.01%	935
2021 Q3	$5K	Buy	+500	New	+$5.61K	﹤0.01%	862

Other funds holding ASTS

Alphabet Inc Mountain View, California $88.3B AUM 46.07% 1-Year Est. Return

Vodafone Ventures Newbury, United Kingdom $322M AUM 19.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $109B AUM 51.53% 1-Year Est. Return

Tema ETFs New York $2.69B AUM 42.96% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Once Capital Management New York $783M AUM 74.43% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return

Versant Capital Management's ASTS Position: Q3 2026 in Review

Versant Capital Management reduced its AST SpaceMobile (ASTS) stake by 7.5% in Q3 2026, selling an estimated $4.58K and leaving 879 shares worth $51.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1381.

Versant Capital Management first reported a position in ASTS in Q3 2021 and has held it in 21 quarters since. The position peaked at $87.5K in Q1 2026. 411 funds tracked by Wall St. Rank hold ASTS as of Q3 2026.

Versant Capital Management held 879 shares of AST SpaceMobile worth $51.7K as of Q3 2026.
Versant Capital Management sold 71 AST SpaceMobile shares in Q3 2026, an estimated $4.58K.
AST SpaceMobile made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #1381 holding.
Versant Capital Management first reported a position in AST SpaceMobile in Q3 2021 and has held it in 21 quarters since.
Versant Capital Management's AST SpaceMobile position peaked at $87.5K in Q1 2026.
411 funds tracked by Wall St. Rank held AST SpaceMobile as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.