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ALPS Advisors’s Montauk Renewables MNTK Stock Holding History

ALPS 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
2023
Q2 		– Sell
-267,714
Closed -$2.11M – 1019
2023
Q1 		$2.11M Sell
267,714
-71,588
-21% -$726K 0.02% 281
2022
Q4 		$3.74M Sell
339,302
-52,598
-13% -$703K 0.03% 204
2022
Q3 		$6.83M Buy
+391,900
New +$5.85M 0.06% 165

Other funds holding MNTK

BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.28B AUM 38.1% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ALPS Advisors's MNTK Position: Q2 2023 in Review

ALPS Advisors sold out of Montauk Renewables (MNTK) in Q2 2023, closing a stake of 267,714 shares — an estimated $2.11M sold.

ALPS Advisors first reported a position in MNTK in Q3 2022 and held it in 3 quarters. The position peaked at $6.83M in Q3 2022. 92 funds tracked by Wall St. Rank hold MNTK as of Q2 2023.

  • ALPS Advisors reported no remaining Montauk Renewables position as of Q2 2023 after selling out during the quarter.
  • ALPS Advisors sold 267,714 Montauk Renewables shares in Q2 2023, an estimated $2.11M.
  • ALPS Advisors first reported a position in Montauk Renewables in Q3 2022 and held it in 3 quarters.
  • ALPS Advisors's Montauk Renewables position peaked at $6.83M in Q3 2022.
  • 92 funds tracked by Wall St. Rank held Montauk Renewables as of Q2 2023.

Based on ALPS Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.