William Blair & Company’s Astra Space, Inc. Class A Common Stock ASTR Stock Holding History

William Blair & Company’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	-1,843	Closed	-$10.2K	–	1856
2023 Q2	$10.2K	Hold	1,843	–	–	﹤0.01%	1735
2023 Q1	$11.8K	Hold	1,843	–	–	﹤0.01%	1717
2022 Q4	$12K	Buy	+1,843	New	+$14.5K	﹤0.01%	1726
2022 Q3	–	Sell	-9,314	Closed	-$182K	–	1900
2022 Q2	$182K	Sell	9,314 -13,206	-59%	-$538K	﹤0.01%	1447
2022 Q1	$1.3M	Sell	22,520 -43	-0.2%	-$2.84K	﹤0.01%	825
2021 Q4	$2.35M	Sell	22,563 -1,895	-8%	-$260K	0.01%	687
2021 Q3	$3.19M	Buy	+24,458	New	+$3.74M	0.01%	573
2021 Q2	–	Sell	-28,013	Closed	-$4.95M	–	1942
2021 Q1	$4.95M	Buy	28,013 +26,486	+1,735%	+$5.46M	0.02%	453
2020 Q4	$232K	Buy	+1,527	New	+$228K	﹤0.01%	1367

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

William Blair & Company's ASTR Position: Q3 2023 in Review

William Blair & Company sold out of Astra Space, Inc. Class A Common Stock (ASTR) in Q3 2023, closing a stake of 1,843 shares — an estimated $10.2K sold.

William Blair & Company first reported a position in ASTR in Q4 2020 and held it in 9 quarters. The position peaked at $4.95M in Q1 2021. 47 funds tracked by Wall St. Rank hold ASTR as of Q3 2023.

William Blair & Company reported no remaining Astra Space, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
William Blair & Company sold 1,843 Astra Space, Inc. Class A Common Stock shares in Q3 2023, an estimated $10.2K.
William Blair & Company first reported a position in Astra Space, Inc. Class A Common Stock in Q4 2020 and held it in 9 quarters.
William Blair & Company's Astra Space, Inc. Class A Common Stock position peaked at $4.95M in Q1 2021.
47 funds tracked by Wall St. Rank held Astra Space, Inc. Class A Common Stock as of Q3 2023.

Based on William Blair & Company's 13F filing for Q3 2023, filed 9 Nov 2023.