Terra Nova Asset Management’s MasTec MTZ Stock Holding History

Terra Nova Asset Management’s Portfolio MTZ Stock Details MTZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-14,054	Closed	-$1.66M	–	92
2023 Q3	$1.66M	Hold	14,054	–	–	1.51%	25
2023 Q2	$1.66M	Buy	14,054 +97	+0.7%	+$9.5K	1.51%	25
2023 Q1	$1.32M	Sell	13,957 -409	-3%	-$38.9K	1.29%	34
2022 Q4	$1.23M	Sell	14,366 -636	-4%	-$52.2K	1.29%	37
2022 Q3	$953K	Sell	15,002 -58	-0.4%	-$4.49K	1.04%	42
2022 Q2	$1.08M	Sell	15,060 -10	-0.1%	-$780	1.2%	37
2022 Q1	$1.31M	Buy	15,070 +5	+0%	+$437	1.22%	37
2021 Q4	$1.39M	Sell	15,065 -744	-5%	-$68K	1.04%	40
2021 Q3	$1.36M	Buy	15,809 +837	+6%	+$79.4K	1.09%	40
2021 Q2	$1.59M	Buy	14,972 +10	+0.1%	+$1.09K	1.36%	29
2021 Q1	$1.4M	Buy	14,962 +2,272	+18%	+$194K	1.24%	38
2020 Q4	$865K	Buy	+12,690	New	+$712K	0.87%	38

Other funds holding MTZ

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

HCC

Hill City Capital Boston, Massachusetts $4.28B AUM 80.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ECP

Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Terra Nova Asset Management's MTZ Position: Q4 2023 in Review

Terra Nova Asset Management sold out of MasTec (MTZ) in Q4 2023, closing a stake of 14,054 shares — an estimated $1.66M sold.

Terra Nova Asset Management first reported a position in MTZ in Q4 2020 and held it in 12 quarters. The position peaked at $1.66M in Q3 2023. 368 funds tracked by Wall St. Rank hold MTZ as of Q4 2023.

Terra Nova Asset Management reported no remaining MasTec position as of Q4 2023 after selling out during the quarter.
Terra Nova Asset Management sold 14,054 MasTec shares in Q4 2023, an estimated $1.66M.
Terra Nova Asset Management first reported a position in MasTec in Q4 2020 and held it in 12 quarters.
Terra Nova Asset Management's MasTec position peaked at $1.66M in Q3 2023.
368 funds tracked by Wall St. Rank held MasTec as of Q4 2023.

Based on Terra Nova Asset Management's 13F filing for Q4 2023, filed 18 Jan 2024.