Cary Street Partners Investment Advisory’s Intuitive Machines LUNR Stock Holding History

Cary Street Partners Investment Advisory’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
2023 Q4	–	Sell	-567	Closed	-$2.07K	–	1320
2023 Q3	$2.07K	Hold	567	–	–	﹤0.01%	1655
2023 Q2	$4.64K	Buy	+567	New	+$4.83K	﹤0.01%	1433

Other funds holding LUNR

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

TOTUOP

Trustees of The University of Pennsylvania Philaldelphia, Pennsylvania $297M AUM

NPT

National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

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

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

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

Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Cary Street Partners Investment Advisory's LUNR Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Intuitive Machines (LUNR) in Q4 2023, closing a stake of 567 shares — an estimated $2.07K sold.

Cary Street Partners Investment Advisory first reported a position in LUNR in Q2 2023 and held it in 2 quarters. The position peaked at $4.64K in Q2 2023. 31 funds tracked by Wall St. Rank hold LUNR as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining Intuitive Machines position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 567 Intuitive Machines shares in Q4 2023, an estimated $2.07K.
Cary Street Partners Investment Advisory first reported a position in Intuitive Machines in Q2 2023 and held it in 2 quarters.
Cary Street Partners Investment Advisory's Intuitive Machines position peaked at $4.64K in Q2 2023.
31 funds tracked by Wall St. Rank held Intuitive Machines as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.