Vident Investment Advisory’s Astra Space, Inc. Class A Common Stock ASTR Stock Holding History

Vident Investment Advisory’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
2023 Q3	–	Sell	-1,389	Closed	-$7.68K	–	1139
2023 Q2	$7.68K	Sell	1,389 -9,874	-88%	-$56.5K	﹤0.01%	1173
2023 Q1	$71.1K	Buy	11,263 +1,736	+18%	+$13.8K	﹤0.01%	1190
2022 Q4	$61.5K	Buy	9,527 +3,381	+55%	+$26.6K	﹤0.01%	1134
2022 Q3	$53K	Buy	6,146 +935	+18%	+$15.8K	﹤0.01%	1097
2022 Q2	$101K	Sell	5,211 -1,343	-20%	-$54.7K	﹤0.01%	1193
2022 Q1	$379K	Buy	6,554 +3,142	+92%	+$208K	0.01%	1015
2021 Q4	$355K	Buy	+3,412	New	+$469K	0.01%	1018

Other funds holding ASTR

ACME LLC San Francisco, California $7.52M AUM 69.56% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MAPI

McKinley Alaska Private Investment Anchorage, Alaska $148K AUM 89.31% 1-Year Est. Return

PRA

Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return

CFM

Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

URS

Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

Vident Investment Advisory's ASTR Position: Q3 2023 in Review

Vident Investment Advisory sold out of Astra Space, Inc. Class A Common Stock (ASTR) in Q3 2023, closing a stake of 1,389 shares — an estimated $7.68K sold.

Vident Investment Advisory first reported a position in ASTR in Q4 2021 and held it in 7 quarters. The position peaked at $379K in Q1 2022. 47 funds tracked by Wall St. Rank hold ASTR as of Q3 2023.

Vident Investment Advisory reported no remaining Astra Space, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Vident Investment Advisory sold 1,389 Astra Space, Inc. Class A Common Stock shares in Q3 2023, an estimated $7.68K.
Vident Investment Advisory first reported a position in Astra Space, Inc. Class A Common Stock in Q4 2021 and held it in 7 quarters.
Vident Investment Advisory's Astra Space, Inc. Class A Common Stock position peaked at $379K in Q1 2022.
47 funds tracked by Wall St. Rank held Astra Space, Inc. Class A Common Stock as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.