Chicago Capital’s Momentus MNTS Stock Holding History

Chicago Capital’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	-19	Closed	-$74.8K	–	230
2023 Q2	$74.8K	Hold	19	–	–	﹤0.01%	226
2023 Q1	$139K	Hold	19	–	–	0.01%	220
2022 Q4	$185K	Hold	19	–	–	0.01%	217
2022 Q3	$325K	Hold	19	–	–	0.02%	193
2022 Q2	$513K	Hold	19	–	–	0.03%	164
2022 Q1	$758K	Buy	+19	New	+$732K	0.03%	144

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 37.47% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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 $3.85B AUM 32.11% 1-Year Est. Return

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

Chicago Capital's MNTS Position: Q3 2023 in Review

Chicago Capital sold out of Momentus (MNTS) in Q3 2023, closing a stake of 19 shares — an estimated $74.8K sold.

Chicago Capital first reported a position in MNTS in Q1 2022 and held it in 6 quarters. The position peaked at $758K in Q1 2022. 17 funds tracked by Wall St. Rank hold MNTS as of Q3 2023.

Chicago Capital reported no remaining Momentus position as of Q3 2023 after selling out during the quarter.
Chicago Capital sold 19 Momentus shares in Q3 2023, an estimated $74.8K.
Chicago Capital first reported a position in Momentus in Q1 2022 and held it in 6 quarters.
Chicago Capital's Momentus position peaked at $758K in Q1 2022.
17 funds tracked by Wall St. Rank held Momentus as of Q3 2023.

Based on Chicago Capital's 13F filing for Q3 2023, filed 25 Oct 2023.