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Picton Mahoney Asset Management’s Intuitive Machines LUNR Stock Holding History

Picton Mahoney Asset Management’s Portfolio LUNR Stock Details LUNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-45,000
Closed -$450K – 556
2022
Q4 		$450K Buy
45,000
+40,373
+873% +$400K 0.02% 412
2022
Q3 		$46K Sell
4,627
-3,473
-43% -$33.9K ﹤0.01% 588
2022
Q2 		$79K Hold
8,100
– – ﹤0.01% 652
2022
Q1 		$78K Buy
+8,100
New +$78.2K ﹤0.01% 690

Other funds holding LUNR

CI
CPMG Inc Dallas, Texas $37.1M AUM 74.35% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Picton Mahoney Asset Management's LUNR Position: Q1 2023 in Review

Picton Mahoney Asset Management sold out of Intuitive Machines (LUNR) in Q1 2023, closing a stake of 45,000 shares — an estimated $450K sold.

Picton Mahoney Asset Management first reported a position in LUNR in Q1 2022 and held it in 4 quarters. The position peaked at $450K in Q4 2022. 11 funds tracked by Wall St. Rank hold LUNR as of Q1 2023.

  • Picton Mahoney Asset Management reported no remaining Intuitive Machines position as of Q1 2023 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 45,000 Intuitive Machines shares in Q1 2023, an estimated $450K.
  • Picton Mahoney Asset Management first reported a position in Intuitive Machines in Q1 2022 and held it in 4 quarters.
  • Picton Mahoney Asset Management's Intuitive Machines position peaked at $450K in Q4 2022.
  • 11 funds tracked by Wall St. Rank held Intuitive Machines as of Q1 2023.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2023, filed 8 May 2023.