Charles Schwab
MNTS icon

Charles Schwab’s Momentus MNTS Stock Holding History

Charles Schwab’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
-4
Closed -$17.3K – 3605
2023
Q2 		$17.3K Sell
4
-11
-73% -$51.8K ﹤0.01% 3575
2023
Q1 		$109K Hold
15
– – ﹤0.01% 3238
2022
Q4 		$146K Buy
15
+5
+50% +$72K ﹤0.01% 3227
2022
Q3 		$165K Sell
10
-1
-9% -$23.1K ﹤0.01% 3184
2022
Q2 		$305K Buy
11
+9
+450% +$328K ﹤0.01% 3188
2022
Q1 		$69K Hold
2
– – ﹤0.01% 3479
2021
Q4 		$90K Hold
2
– – ﹤0.01% 3449
2021
Q3 		$227K Buy
+2
New +$266K ﹤0.01% 3307

Other funds holding MNTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Charles Schwab's MNTS Position: Q3 2023 in Review

Charles Schwab sold out of Momentus (MNTS) in Q3 2023, closing a stake of 4 shares — an estimated $17.3K sold.

Charles Schwab first reported a position in MNTS in Q3 2021 and held it in 8 quarters. The position peaked at $305K in Q2 2022. 17 funds tracked by Wall St. Rank hold MNTS as of Q3 2023.

  • Charles Schwab reported no remaining Momentus position as of Q3 2023 after selling out during the quarter.
  • Charles Schwab sold 4 Momentus shares in Q3 2023, an estimated $17.3K.
  • Charles Schwab first reported a position in Momentus in Q3 2021 and held it in 8 quarters.
  • Charles Schwab's Momentus position peaked at $305K in Q2 2022.
  • 17 funds tracked by Wall St. Rank held Momentus as of Q3 2023.

Based on Charles Schwab's 13F filing for Q3 2023, filed 8 Nov 2023.