Marshall Wace’s Momentus MNTS Stock Holding History

Marshall Wace’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
2022 Q4	–	Sell	-14	Closed	-$244K	–	3230
2022 Q3	$244K	Sell	14 -43	-75%	-$995K	﹤0.01%	3019
2022 Q2	$1.53M	Buy	57 +47	+470%	+$1.72M	﹤0.01%	2178
2022 Q1	$386K	Buy	+10	New	+$385K	﹤0.01%	2889

Other funds holding MNTS

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Chicago Capital Chicago, Illinois $3.71B AUM 19.51% 1-Year Est. Return

KSCM

Kamunting Street Capital Management Miami Beach, Florida $183M AUM 2.19% 1-Year Est. Return

IECM

Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

Marshall Wace's MNTS Position: Q4 2022 in Review

Marshall Wace sold out of Momentus (MNTS) in Q4 2022, closing a stake of 14 shares — an estimated $244K sold.

Marshall Wace first reported a position in MNTS in Q1 2022 and held it in 3 quarters. The position peaked at $1.53M in Q2 2022. 59 funds tracked by Wall St. Rank hold MNTS as of Q4 2022.

Marshall Wace reported no remaining Momentus position as of Q4 2022 after selling out during the quarter.
Marshall Wace sold 14 Momentus shares in Q4 2022, an estimated $244K.
Marshall Wace first reported a position in Momentus in Q1 2022 and held it in 3 quarters.
Marshall Wace's Momentus position peaked at $1.53M in Q2 2022.
59 funds tracked by Wall St. Rank held Momentus as of Q4 2022.

Based on Marshall Wace's 13F filing for Q4 2022, filed 14 Feb 2023.