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Alera Investment Advisors’s Montauk Renewables MNTK Stock Holding History

Alera Investment Advisors’s Portfolio MNTK Stock Details MNTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$160K Sell
30,759
-1,377
-4% -$6.88K 0.02% 279
2024
Q2 		$183K Buy
+32,136
New +$149K 0.02% 264

Other funds holding MNTK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Alera Investment Advisors's MNTK Position: Q3 2024 in Review

Alera Investment Advisors reduced its Montauk Renewables (MNTK) stake by 4.3% in Q3 2024, selling an estimated $6.88K and leaving 30,759 shares worth $160K. The position accounts for 0.02% of the portfolio, ranked #279.

Alera Investment Advisors first reported a position in MNTK in Q2 2024 and has held it in 2 quarters since. The position peaked at $183K in Q2 2024. 95 funds tracked by Wall St. Rank hold MNTK as of Q3 2024.

  • Alera Investment Advisors held 30,759 shares of Montauk Renewables worth $160K as of Q3 2024.
  • Alera Investment Advisors sold 1,377 Montauk Renewables shares in Q3 2024, an estimated $6.88K.
  • Montauk Renewables made up 0.02% of Alera Investment Advisors's portfolio in Q3 2024, its #279 holding.
  • Alera Investment Advisors first reported a position in Montauk Renewables in Q2 2024 and has held it in 2 quarters since.
  • Alera Investment Advisors's Montauk Renewables position peaked at $183K in Q2 2024.
  • 95 funds tracked by Wall St. Rank held Montauk Renewables as of Q3 2024.

Based on Alera Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.