Vident Investment Advisory’s AST SpaceMobile ASTS Stock Holding History

Vident Investment Advisory’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
2023 Q3	–	Sell	-70,916	Closed	-$333K	–	89
2023 Q2	$333K	Buy	70,916 +36,469	+106%	+$189K	0.01%	834
2023 Q1	$175K	Buy	34,447 +4,430	+15%	+$25.5K	0.01%	1122
2022 Q4	$145K	Buy	30,017 +6,997	+30%	+$42.2K	0.01%	1071
2022 Q3	$166K	Buy	23,020 +604	+3%	+$5.32K	0.01%	1028
2022 Q2	$141K	Sell	22,416 -1,030	-4%	-$8.07K	﹤0.01%	1164
2022 Q1	$234K	Buy	23,446 +7,064	+43%	+$51.9K	0.01%	1135
2021 Q4	$130K	Buy	16,382 +5,837	+55%	+$59.9K	﹤0.01%	1170
2021 Q3	$114K	Buy	+10,545	New	+$118K	﹤0.01%	1123

Other funds holding ASTS

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BRIM

Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Vident Investment Advisory sold out of AST SpaceMobile (ASTS) in Q3 2023, closing a stake of 70,916 shares — an estimated $333K sold.

Vident Investment Advisory first reported a position in ASTS in Q3 2021 and held it in 8 quarters. The position peaked at $333K in Q2 2023. 123 funds tracked by Wall St. Rank hold ASTS as of Q3 2023.

Vident Investment Advisory reported no remaining AST SpaceMobile position as of Q3 2023 after selling out during the quarter.
Vident Investment Advisory sold 70,916 AST SpaceMobile shares in Q3 2023, an estimated $333K.
Vident Investment Advisory first reported a position in AST SpaceMobile in Q3 2021 and held it in 8 quarters.
Vident Investment Advisory's AST SpaceMobile position peaked at $333K in Q2 2023.
123 funds tracked by Wall St. Rank held AST SpaceMobile as of Q3 2023.

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