Williams Jones Wealth Management’s AST SpaceMobile ASTS Stock Holding History

Williams Jones Wealth 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
2021 Q4	–	Sell	-41,500	Closed	-$449K	–	507
2021 Q3	$449K	Buy	41,500 +4,500	+12%	+$50.5K	0.01%	337
2021 Q2	$479K	Buy	+37,000	New	+$333K	0.01%	328

Other funds holding ASTS

BRIM

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

PAMP

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

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

Williams Jones Wealth Management's ASTS Position: Q4 2021 in Review

Williams Jones Wealth Management sold out of AST SpaceMobile (ASTS) in Q4 2021, closing a stake of 41,500 shares — an estimated $449K sold.

Williams Jones Wealth Management first reported a position in ASTS in Q2 2021 and held it in 2 quarters. The position peaked at $479K in Q2 2021. 82 funds tracked by Wall St. Rank hold ASTS as of Q4 2021.

Williams Jones Wealth Management reported no remaining AST SpaceMobile position as of Q4 2021 after selling out during the quarter.
Williams Jones Wealth Management sold 41,500 AST SpaceMobile shares in Q4 2021, an estimated $449K.
Williams Jones Wealth Management first reported a position in AST SpaceMobile in Q2 2021 and held it in 2 quarters.
Williams Jones Wealth Management's AST SpaceMobile position peaked at $479K in Q2 2021.
82 funds tracked by Wall St. Rank held AST SpaceMobile as of Q4 2021.

Based on Williams Jones Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.