Bank of New York Mellon’s Momentus MNTS Stock Holding History

Bank of New York Mellon’s Portfolio MNTS Stock Details MNTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2	Closed	-$6.28K	–	4385
2023 Q2	$6.28K	Sell	2 -10	-83%	-$47.1K	﹤0.01%	4360
2023 Q1	$87.1K	Hold	12	–	–	﹤0.01%	4096
2022 Q4	$116K	Hold	12	–	–	﹤0.01%	4095
2022 Q3	$204K	Buy	12 +2	+20%	+$46.3K	﹤0.01%	4009
2022 Q2	$261K	Buy	10 +8	+400%	+$292K	﹤0.01%	3950
2022 Q1	$66K	Hold	2	–	–	﹤0.01%	4480
2021 Q4	$86K	Hold	2	–	–	﹤0.01%	4422
2021 Q3	$218K	Buy	+2	New	+$266K	﹤0.01%	4180

Other funds holding MNTS

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

Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Bank of New York Mellon's MNTS Position: Q3 2023 in Review

Bank of New York Mellon sold out of Momentus (MNTS) in Q3 2023, closing a stake of 2 shares — an estimated $6.28K sold.

Bank of New York Mellon first reported a position in MNTS in Q3 2021 and held it in 8 quarters. The position peaked at $261K in Q2 2022. 17 funds tracked by Wall St. Rank hold MNTS as of Q3 2023.

Bank of New York Mellon reported no remaining Momentus position as of Q3 2023 after selling out during the quarter.
Bank of New York Mellon sold 2 Momentus shares in Q3 2023, an estimated $6.28K.
Bank of New York Mellon first reported a position in Momentus in Q3 2021 and held it in 8 quarters.
Bank of New York Mellon's Momentus position peaked at $261K in Q2 2022.
17 funds tracked by Wall St. Rank held Momentus as of Q3 2023.

Based on Bank of New York Mellon's 13F filing for Q3 2023, filed 24 Oct 2023.