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Formidable Asset Management’s Momentus MNTS Stock Holding History

Formidable Asset Management’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
Q2 		– Sell
-2
Closed -$12K – 310
2023
Q1 		$12K Hold
2
– – ﹤0.01% 307
2022
Q4 		$16K Hold
2
– – ﹤0.01% 309
2022
Q3 		$27K Hold
2
– – 0.01% 295
2022
Q2 		$47K Buy
+2
New +$73K 0.01% 297
2022
Q1 		– Sell
-2
Closed -$85K – 354
2021
Q4 		$85K Hold
2
– – 0.02% 305
2021
Q3 		$212K Buy
2
+1
+100% +$133K 0.04% 319
2021
Q2 		$261K Hold
1
– – 0.06% 256
2021
Q1 		$185K Buy
+1
New +$240K 0.04% 272

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
CC
Chicago Capital Chicago, Illinois $3.71B AUM 19.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Formidable Asset Management's MNTS Position: Q2 2023 in Review

Formidable Asset Management sold out of Momentus (MNTS) in Q2 2023, closing a stake of 2 shares — an estimated $12K sold.

Formidable Asset Management first reported a position in MNTS in Q1 2021 and held it in 8 quarters. The position peaked at $261K in Q2 2021. 44 funds tracked by Wall St. Rank hold MNTS as of Q2 2023.

  • Formidable Asset Management reported no remaining Momentus position as of Q2 2023 after selling out during the quarter.
  • Formidable Asset Management sold 2 Momentus shares in Q2 2023, an estimated $12K.
  • Formidable Asset Management first reported a position in Momentus in Q1 2021 and held it in 8 quarters.
  • Formidable Asset Management's Momentus position peaked at $261K in Q2 2021.
  • 44 funds tracked by Wall St. Rank held Momentus as of Q2 2023.

Based on Formidable Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.