State Street’s Momentus MNTS Stock Holding History

State Street’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	-16	Closed	-$63K	–	4576
2023 Q2	$63K	Sell	16 -65	-80%	-$306K	﹤0.01%	4358
2023 Q1	$594K	Sell	81 -3	-4%	-$30.4K	﹤0.01%	3684
2022 Q4	$815K	Buy	84 +1	+1%	+$14.4K	﹤0.01%	3608
2022 Q3	$1.41M	Buy	83 +12	+17%	+$278K	﹤0.01%	3509
2022 Q2	$1.91M	Buy	71 +54	+318%	+$1.97M	﹤0.01%	3497
2022 Q1	$671K	Buy	17 +1	+6%	+$38.5K	﹤0.01%	3932
2021 Q4	$841K	Buy	16 +3	+23%	+$318K	﹤0.01%	3852
2021 Q3	$1.71M	Buy	+13	New	+$1.73M	﹤0.01%	3651

Other funds holding MNTS

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

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

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

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

State Street's MNTS Position: Q3 2023 in Review

State Street sold out of Momentus (MNTS) in Q3 2023, closing a stake of 16 shares — an estimated $63K sold.

State Street first reported a position in MNTS in Q3 2021 and held it in 8 quarters. The position peaked at $1.91M in Q2 2022. 17 funds tracked by Wall St. Rank hold MNTS as of Q3 2023.

State Street reported no remaining Momentus position as of Q3 2023 after selling out during the quarter.
State Street sold 16 Momentus shares in Q3 2023, an estimated $63K.
State Street first reported a position in Momentus in Q3 2021 and held it in 8 quarters.
State Street's Momentus position peaked at $1.91M in Q2 2022.
17 funds tracked by Wall St. Rank held Momentus as of Q3 2023.

Based on State Street's 13F filing for Q3 2023, filed 14 Nov 2023.