Aristides Capital’s Intuitive Machines LUNR Stock Holding History

Aristides Capital’s Portfolio LUNR Stock Details LUNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-50,000	Closed	-$403K	–	336
2024 Q3	$403K	Buy	+50,000	New	+$249K	0.12%	111

Other funds holding LUNR

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

CPMG Inc Dallas, Texas $37.1M AUM 74.35% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

Aristides Capital's LUNR Position: Q4 2024 in Review

Aristides Capital sold out of Intuitive Machines (LUNR) in Q4 2024, closing a stake of 50,000 shares — an estimated $403K sold.

Aristides Capital first reported a position in LUNR in Q3 2024 and held it in 1 quarter. The position peaked at $403K in Q3 2024. 170 funds tracked by Wall St. Rank hold LUNR as of Q4 2024.

Aristides Capital reported no remaining Intuitive Machines position as of Q4 2024 after selling out during the quarter.
Aristides Capital sold 50,000 Intuitive Machines shares in Q4 2024, an estimated $403K.
Aristides Capital first reported a position in Intuitive Machines in Q3 2024 and held it in 1 quarter.
Aristides Capital's Intuitive Machines position peaked at $403K in Q3 2024.
170 funds tracked by Wall St. Rank held Intuitive Machines as of Q4 2024.

Based on Aristides Capital's 13F filing for Q4 2024, filed 13 Feb 2025.