Verition Fund Management
AIRJ

Verition Fund Management’s Montana Technologies Corp AIRJ Stock Holding History

Verition Fund Management’s Portfolio AIRJ Stock Details AIRJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-402,958
Closed -$4.4M – 3012
2023
Q4 		$4.4M Hold
402,958
– – 0.03% 492
2023
Q3 		$4.29M Buy
402,958
+1,626
+0.4% +$17.1K 0.05% 504
2023
Q2 		$4.19M Buy
+401,332
New +$4.15M 0.06% 422
2022
Q3 		– Sell
-179,017
Closed -$1.76M – 3241
2022
Q2 		$1.76M Buy
179,017
+167,217
+1,417% +$1.64M 0.03% 737
2022
Q1 		$115K Buy
+11,800
New +$116K ﹤0.01% 2418

Other funds holding AIRJ

KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FSI
Flow State Investments Chicago, Illinois $245M AUM 5.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Verition Fund Management's AIRJ Position: Q1 2024 in Review

Verition Fund Management sold out of Montana Technologies Corp (AIRJ) in Q1 2024, closing a stake of 402,958 shares — an estimated $4.4M sold.

Verition Fund Management first reported a position in AIRJ in Q1 2022 and held it in 5 quarters. The position peaked at $4.4M in Q4 2023. 6 funds tracked by Wall St. Rank hold AIRJ as of Q1 2024.

  • Verition Fund Management reported no remaining Montana Technologies Corp position as of Q1 2024 after selling out during the quarter.
  • Verition Fund Management sold 402,958 Montana Technologies Corp shares in Q1 2024, an estimated $4.4M.
  • Verition Fund Management first reported a position in Montana Technologies Corp in Q1 2022 and held it in 5 quarters.
  • Verition Fund Management's Montana Technologies Corp position peaked at $4.4M in Q4 2023.
  • 6 funds tracked by Wall St. Rank held Montana Technologies Corp as of Q1 2024.

Based on Verition Fund Management's 13F filing for Q1 2024, filed 14 May 2024.