MSU
AIRJ

Mizuho Securities USA’s Montana Technologies Corp AIRJ Stock Holding History

Mizuho Securities USA’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
Q1 		– Sell
-355,730
Closed -$3.81M – 152
2023
Q4 		$3.81M Buy
+355,730
New +$3.8M 0.09% 60
2023
Q3 		– Sell
-310,762
Closed -$3.22M – 234
2023
Q2 		$3.22M Buy
+310,762
New +$3.22M 0.11% 78

Other funds holding AIRJ

KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FSI
Flow State Investments Chicago, Illinois $245M AUM 5.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mizuho Securities USA's AIRJ Position: Q1 2024 in Review

Mizuho Securities USA sold out of Montana Technologies Corp (AIRJ) in Q1 2024, closing a stake of 355,730 shares — an estimated $3.81M sold.

Mizuho Securities USA first reported a position in AIRJ in Q2 2023 and held it in 2 quarters. The position peaked at $3.81M in Q4 2023. 6 funds tracked by Wall St. Rank hold AIRJ as of Q1 2024.

  • Mizuho Securities USA reported no remaining Montana Technologies Corp position as of Q1 2024 after selling out during the quarter.
  • Mizuho Securities USA sold 355,730 Montana Technologies Corp shares in Q1 2024, an estimated $3.81M.
  • Mizuho Securities USA first reported a position in Montana Technologies Corp in Q2 2023 and held it in 2 quarters.
  • Mizuho Securities USA's Montana Technologies Corp position peaked at $3.81M in Q4 2023.
  • 6 funds tracked by Wall St. Rank held Montana Technologies Corp as of Q1 2024.

Based on Mizuho Securities USA's 13F filing for Q1 2024, filed 10 May 2024.