Stock Ideas
New
Stocks
Funds
Screener
Sectors
Watchlists
More
ASTR - Astra Space, Inc. Stock Price, Fair Value and News
0.60
USD
-0.02
(-3.23%)
Delayed
Watchlist
Share
Stock
/
ASTR
/
Funds-Owners-Holders
Which funds bought or sold ASTR recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-08
US BANCORP \DE\
UNCHANGED
Premium
Premium
Premium
Premium
7.00
2024-05-08
Focused Wealth Management, Inc
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-06
Addison Advisors LLC
UNCHANGED
Premium
Premium
Premium
Premium
1.00
2024-05-06
Advisory Services Network, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-02
McKinley Alaska Private Investment, LLC
UNCHANGED
Premium
Premium
Premium
Premium
217,430
2024-05-01
Blue Trust, Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-30
Concord Wealth Partners
UNCHANGED
Premium
Premium
Premium
Premium
100
2024-04-30
Retirement Group, LLC
UNCHANGED
Premium
Premium
Premium
Premium
107
2024-04-25
Allworth Financial LP
UNCHANGED
Premium
Premium
Premium
Premium
17.00
2024-04-25
SIMPLEX TRADING, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-19
Cutler Group LLC / CA
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-18
Koss-Olinger Consulting, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-18
Aspire Private Capital, LLC
UNCHANGED
Premium
Premium
Premium
Premium
27.00
2024-04-17
Coston, McIsaac & Partners
UNCHANGED
Premium
Premium
Premium
Premium
7.00
2024-04-09
MATHER GROUP, LLC.
NEW
Premium
Premium
Premium
Premium
1.00
2024-04-05
CWM, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-03-11
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
545,744
2024-02-15
JANE STREET GROUP, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-14
Cresset Asset Management, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-14
Point72 Asia (Singapore) Pte. Ltd.
NEW
Premium
Premium
Premium
Premium
13,603
2024-02-14
Comprehensive Financial Management LLC
UNCHANGED
Premium
Premium
Premium
Premium
126,800
2024-02-14
ACME, LLC
UNCHANGED
Premium
Premium
Premium
Premium
1,882,580
2024-02-14
BANK OF AMERICA CORP /DE/
REDUCED
Premium
Premium
Premium
Premium
2,427
2024-02-14
GROUP ONE TRADING, L.P.
ADDED
Premium
Premium
Premium
Premium
19,958
Rows per page:
10
25
50
All
1–25 of 60
Which funds are the top buyers of ASTR?
Fund Name
# Shares
$ Value
% Port.
ACME, LLC
1,882,580
4,292,290
6.75%
VANGUARD GROUP INC
545,744
1,244,300
-
McKinley Alaska Private Investment, LLC
217,430
148,287,000
100.00%
Pine Ridge Advisers LLC
199,399
454,630
0.08%
GEODE CAPITAL MANAGEMENT, LLC
145,757
332,394
-
Comprehensive Financial Management LLC
126,800
289,104
0.01%
BlackRock Inc.
121,509
277,041
-
Utah Retirement Systems
41,521
94,668
-
Mariner, LLC
39,231
89,447
-
MORGAN STANLEY
38,906
88,706
-
Rows per page:
10
1–10 of 60
Which funds have put a big percent of portfolio in ASTR?
Fund Name
$ Value
% Port.
McKinley Alaska Private Investment, LLC
148,287,000
100.00%
ACME, LLC
4,292,290
6.75%
Pine Ridge Advisers LLC
454,630
0.08%
Comprehensive Financial Management LLC
289,104
0.01%
Point72 Asia (Singapore) Pte. Ltd.
31,015
0.01%
HarbourVest Partners LLC
28,372
0.01%
Aspire Private Capital, LLC
18.00
-
Koss-Olinger Consulting, LLC
-
-
Coston, McIsaac & Partners
-
-
MATHER GROUP, LLC.
2.00
-
Rows per page:
10
1–10 of 60
Trend of No. of funds that hold ASTR
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
TWO SIGMA ADVISERS, LP
37,029
Point72 Asia (Singapore) Pte. Ltd.
31,015
Tower Research Capital LLC (TRC)
10,846
Covington Capital Management
10,000
Cubist Systematic Strategies, LLC
588
PRINCIPAL SECURITIES, INC.
16.00
MATHER GROUP, LLC.
2.00
Additions
Fund Name
% Increased
CITADEL ADVISORS LLC
153,800
CITIGROUP INC
16,900
MORGAN STANLEY
157
UBS Group AG
125
Royal Bank of Canada
55.14
GROUP ONE TRADING, L.P.
50.9
VANGUARD GROUP INC
11.35
Pine Ridge Advisers LLC
10.73
Reductions
Fund Name
% Reduced
Qube Research & Technologies Ltd
-98.97
BANK OF AMERICA CORP /DE/
-88.5
Vident Investment Advisory, LLC
-87.67
WELLS FARGO & COMPANY/MN
-87.5
GEODE CAPITAL MANAGEMENT, LLC
-38.25
Mariner, LLC
-8.49
OSAIC HOLDINGS, INC.
-1.78
Sold off
Fund Name
$ Sold
Focused Wealth Management, Inc
-78.00
Advisory Services Network, LLC
-16.00
Blue Trust, Inc.
-
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
SIMPLEX TRADING, LLC
-144,000
Cutler Group LLC / CA
-
Koss-Olinger Consulting, LLC
-70,000
CWM, LLC
-