Northern Trust
MNTS icon

Northern Trust’s Momentus MNTS Stock Holding History

Northern Trust’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
Q3 		– Sell
-8
Closed -$31.6K – 4503
2023
Q2 		$31.6K Sell
8
-25
-76% -$118K ﹤0.01% 4317
2023
Q1 		$244K Buy
33
+1
+3% +$10.1K ﹤0.01% 3766
2022
Q4 		$311K Sell
32
-2
-6% -$28.8K ﹤0.01% 3667
2022
Q3 		$587K Sell
34
-2
-6% -$46.3K ﹤0.01% 3462
2022
Q2 		$963K Buy
36
+28
+350% +$1.02M ﹤0.01% 3353
2022
Q1 		$327K Hold
8
– – ﹤0.01% 3910
2021
Q4 		$437K Buy
+8
New +$847K ﹤0.01% 3861

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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 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
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Northern Trust's MNTS Position: Q3 2023 in Review

Northern Trust sold out of Momentus (MNTS) in Q3 2023, closing a stake of 8 shares — an estimated $31.6K sold.

Northern Trust first reported a position in MNTS in Q4 2021 and held it in 7 quarters. The position peaked at $963K in Q2 2022. 17 funds tracked by Wall St. Rank hold MNTS as of Q3 2023.

  • Northern Trust reported no remaining Momentus position as of Q3 2023 after selling out during the quarter.
  • Northern Trust sold 8 Momentus shares in Q3 2023, an estimated $31.6K.
  • Northern Trust first reported a position in Momentus in Q4 2021 and held it in 7 quarters.
  • Northern Trust's Momentus position peaked at $963K in Q2 2022.
  • 17 funds tracked by Wall St. Rank held Momentus as of Q3 2023.

Based on Northern Trust's 13F filing for Q3 2023, filed 13 Nov 2023.