CS
AIRJ

Clear Street’s Montana Technologies Corp AIRJ Stock Holding History

Clear Street’s Portfolio AIRJ Stock Details AIRJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-2,256
Closed -$23.3K – 763
2024
Q2 		$23.3K Buy
+2,256
New +$26.4K ﹤0.01% 327
2024
Q1 		– Sell
-2,077
Closed -$22.3K – 853
2023
Q4 		$22.3K Sell
2,077
-1,096
-35% -$11.7K ﹤0.01% 258
2023
Q3 		$33.6K Sell
3,173
-1
-0% -$10 ﹤0.01% 309
2023
Q2 		$33K Sell
3,174
-15,583
-83% -$161K ﹤0.01% 506
2023
Q1 		$192K Buy
+18,757
New +$191K 0.01% 134
2022
Q4 		– Sell
-133
Closed -$1K – 1167
2022
Q3 		$1K Buy
+133
New +$1.31K ﹤0.01% 1039

Other funds holding AIRJ

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Clear Street's AIRJ Position: Q3 2024 in Review

Clear Street sold out of Montana Technologies Corp (AIRJ) in Q3 2024, closing a stake of 2,256 shares — an estimated $23.3K sold.

Clear Street first reported a position in AIRJ in Q3 2022 and held it in 6 quarters. The position peaked at $192K in Q1 2023. 19 funds tracked by Wall St. Rank hold AIRJ as of Q3 2024.

  • Clear Street reported no remaining Montana Technologies Corp position as of Q3 2024 after selling out during the quarter.
  • Clear Street sold 2,256 Montana Technologies Corp shares in Q3 2024, an estimated $23.3K.
  • Clear Street first reported a position in Montana Technologies Corp in Q3 2022 and held it in 6 quarters.
  • Clear Street's Montana Technologies Corp position peaked at $192K in Q1 2023.
  • 19 funds tracked by Wall St. Rank held Montana Technologies Corp as of Q3 2024.

Based on Clear Street's 13F filing for Q3 2024, filed 14 Nov 2024.