PAG
MNTS icon

Private Advisor Group’s Momentus MNTS Stock Holding History

Private Advisor Group’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
-4
Closed -$65K – 1861
2022
Q3 		$65K Hold
4
– – ﹤0.01% 1820
2022
Q2 		$103K Buy
+4
New +$146K ﹤0.01% 1947

Other funds holding MNTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
Northern Trust
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
CC
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

Private Advisor Group's MNTS Position: Q4 2022 in Review

Private Advisor Group sold out of Momentus (MNTS) in Q4 2022, closing a stake of 4 shares — an estimated $65K sold.

Private Advisor Group first reported a position in MNTS in Q2 2022 and held it in 2 quarters. The position peaked at $103K in Q2 2022. 59 funds tracked by Wall St. Rank hold MNTS as of Q4 2022.

  • Private Advisor Group reported no remaining Momentus position as of Q4 2022 after selling out during the quarter.
  • Private Advisor Group sold 4 Momentus shares in Q4 2022, an estimated $65K.
  • Private Advisor Group first reported a position in Momentus in Q2 2022 and held it in 2 quarters.
  • Private Advisor Group's Momentus position peaked at $103K in Q2 2022.
  • 59 funds tracked by Wall St. Rank held Momentus as of Q4 2022.

Based on Private Advisor Group's 13F filing for Q4 2022, filed 18 Jan 2023.