AlphaQuest’s Montauk Renewables MNTK Stock Holding History

AlphaQuest’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	-1,243	Closed	-$11.1K	–	1742
2023 Q4	$11.1K	Buy	+1,243	New	+$11.6K	﹤0.01%	993

Other funds holding MNTK

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AlphaQuest's MNTK Position: Q1 2024 in Review

AlphaQuest sold out of Montauk Renewables (MNTK) in Q1 2024, closing a stake of 1,243 shares — an estimated $11.1K sold.

AlphaQuest first reported a position in MNTK in Q4 2023 and held it in 1 quarter. The position peaked at $11.1K in Q4 2023. 114 funds tracked by Wall St. Rank hold MNTK as of Q1 2024.

AlphaQuest reported no remaining Montauk Renewables position as of Q1 2024 after selling out during the quarter.
AlphaQuest sold 1,243 Montauk Renewables shares in Q1 2024, an estimated $11.1K.
AlphaQuest first reported a position in Montauk Renewables in Q4 2023 and held it in 1 quarter.
AlphaQuest's Montauk Renewables position peaked at $11.1K in Q4 2023.
114 funds tracked by Wall St. Rank held Montauk Renewables as of Q1 2024.

Based on AlphaQuest's 13F filing for Q1 2024, filed 9 May 2024.