FSI
AIRJ

Flow State Investments’s Montana Technologies Corp AIRJ Stock Holding History

Flow State Investments’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
Q2 		– Sell
-10,000
Closed -$113K – 239
2024
Q1 		$113K Buy
+10,000
New +$117K 0.03% 125

Other funds holding AIRJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Flow State Investments's AIRJ Position: Q2 2024 in Review

Flow State Investments sold out of Montana Technologies Corp (AIRJ) in Q2 2024, closing a stake of 10,000 shares — an estimated $113K sold.

Flow State Investments first reported a position in AIRJ in Q1 2024 and held it in 1 quarter. The position peaked at $113K in Q1 2024. 18 funds tracked by Wall St. Rank hold AIRJ as of Q2 2024.

  • Flow State Investments reported no remaining Montana Technologies Corp position as of Q2 2024 after selling out during the quarter.
  • Flow State Investments sold 10,000 Montana Technologies Corp shares in Q2 2024, an estimated $113K.
  • Flow State Investments first reported a position in Montana Technologies Corp in Q1 2024 and held it in 1 quarter.
  • Flow State Investments's Montana Technologies Corp position peaked at $113K in Q1 2024.
  • 18 funds tracked by Wall St. Rank held Montana Technologies Corp as of Q2 2024.

Based on Flow State Investments's 13F filing for Q2 2024, filed 14 Aug 2024.