CPA
LUNR icon

Capital Performance Advisors’s Intuitive Machines LUNR Stock Holding History

Capital Performance Advisors’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
-95
Closed -$765 – 1585
2024
Q3 		$765 Buy
+95
New +$472 ﹤0.01% 2049

Other funds holding LUNR

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
CI
CPMG Inc Dallas, Texas $37.1M AUM 74.35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Performance Advisors's LUNR Position: Q4 2024 in Review

Capital Performance Advisors sold out of Intuitive Machines (LUNR) in Q4 2024, closing a stake of 95 shares — an estimated $765 sold.

Capital Performance Advisors first reported a position in LUNR in Q3 2024 and held it in 1 quarter. The position peaked at $765 in Q3 2024. 170 funds tracked by Wall St. Rank hold LUNR as of Q4 2024.

  • Capital Performance Advisors reported no remaining Intuitive Machines position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 95 Intuitive Machines shares in Q4 2024, an estimated $765.
  • Capital Performance Advisors first reported a position in Intuitive Machines in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Intuitive Machines position peaked at $765 in Q3 2024.
  • 170 funds tracked by Wall St. Rank held Intuitive Machines as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.