CM
MTZ icon

CastleKnight Management’s MasTec MTZ Stock Holding History

CastleKnight Management’s Portfolio MTZ Stock Details MTZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-2,600
Closed -$307K – 340
2023
Q2 		$307K Hold
2,600
– – 0.03% 250
2023
Q1 		$246K Buy
+2,600
New +$247K 0.03% 235
2022
Q3 		– Sell
-3,300
Closed -$236K – 265
2022
Q2 		$236K Buy
+3,300
New +$257K 0.04% 206

Other funds holding MTZ

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CastleKnight Management's MTZ Position: Q3 2023 in Review

CastleKnight Management sold out of MasTec (MTZ) in Q3 2023, closing a stake of 2,600 shares — an estimated $307K sold.

CastleKnight Management first reported a position in MTZ in Q2 2022 and held it in 3 quarters. The position peaked at $307K in Q2 2023. 380 funds tracked by Wall St. Rank hold MTZ as of Q3 2023.

  • CastleKnight Management reported no remaining MasTec position as of Q3 2023 after selling out during the quarter.
  • CastleKnight Management sold 2,600 MasTec shares in Q3 2023, an estimated $307K.
  • CastleKnight Management first reported a position in MasTec in Q2 2022 and held it in 3 quarters.
  • CastleKnight Management's MasTec position peaked at $307K in Q2 2023.
  • 380 funds tracked by Wall St. Rank held MasTec as of Q3 2023.

Based on CastleKnight Management's 13F filing for Q3 2023, filed 14 Nov 2023.