YIH
ASTR

Y-Intercept (HK)’s Astra Space, Inc. Class A Common Stock ASTR Stock Holding History

Y-Intercept (HK)’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
-22,257
Closed -$123K – 1740
2023
Q2 		$123K Buy
+22,257
New +$127K 0.01% 1034
2022
Q4 		– Sell
-8,277
Closed -$75.9K – 1431
2022
Q3 		$75.9K Buy
+8,277
New +$140K 0.01% 896

Other funds holding ASTR

AL
ACME LLC San Francisco, California $7.52M AUM 69.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Mariner
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

Y-Intercept (HK)'s ASTR Position: Q3 2023 in Review

Y-Intercept (HK) sold out of Astra Space, Inc. Class A Common Stock (ASTR) in Q3 2023, closing a stake of 22,257 shares — an estimated $123K sold.

Y-Intercept (HK) first reported a position in ASTR in Q3 2022 and held it in 2 quarters. The position peaked at $123K in Q2 2023. 47 funds tracked by Wall St. Rank hold ASTR as of Q3 2023.

  • Y-Intercept (HK) reported no remaining Astra Space, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
  • Y-Intercept (HK) sold 22,257 Astra Space, Inc. Class A Common Stock shares in Q3 2023, an estimated $123K.
  • Y-Intercept (HK) first reported a position in Astra Space, Inc. Class A Common Stock in Q3 2022 and held it in 2 quarters.
  • Y-Intercept (HK)'s Astra Space, Inc. Class A Common Stock position peaked at $123K in Q2 2023.
  • 47 funds tracked by Wall St. Rank held Astra Space, Inc. Class A Common Stock as of Q3 2023.

Based on Y-Intercept (HK)'s 13F filing for Q3 2023, filed 14 Nov 2023.