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Algert Global’s Montauk Renewables MNTK Stock Holding History

Algert Global’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
Q1 		– Sell
-12,795
Closed -$114K – 1196
2023
Q4 		$114K Buy
+12,795
New +$120K ﹤0.01% 1061
2022
Q4 		– Sell
-26,615
Closed -$464K – 1222
2022
Q3 		$464K Sell
26,615
-7,915
-23% -$118K 0.03% 824
2022
Q2 		$347K Buy
+34,530
New +$411K 0.03% 878

Other funds holding MNTK

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
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.28B AUM 38.1% 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 $2.9T AUM 29.55% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Algert Global's MNTK Position: Q1 2024 in Review

Algert Global sold out of Montauk Renewables (MNTK) in Q1 2024, closing a stake of 12,795 shares — an estimated $114K sold.

Algert Global first reported a position in MNTK in Q2 2022 and held it in 3 quarters. The position peaked at $464K in Q3 2022. 114 funds tracked by Wall St. Rank hold MNTK as of Q1 2024.

  • Algert Global reported no remaining Montauk Renewables position as of Q1 2024 after selling out during the quarter.
  • Algert Global sold 12,795 Montauk Renewables shares in Q1 2024, an estimated $114K.
  • Algert Global first reported a position in Montauk Renewables in Q2 2022 and held it in 3 quarters.
  • Algert Global's Montauk Renewables position peaked at $464K in Q3 2022.
  • 114 funds tracked by Wall St. Rank held Montauk Renewables as of Q1 2024.

Based on Algert Global's 13F filing for Q1 2024, filed 15 May 2024.