Ameriprise
MNTK icon

Ameriprise’s Montauk Renewables MNTK Stock Holding History

Ameriprise’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
Q1 		– Sell
-34,678
Closed -$383K – 4005
2022
Q4 		$383K Sell
34,678
-3,234
-9% -$43.2K ﹤0.01% 3502
2022
Q3 		$661K Sell
37,912
-611
-2% -$9.12K ﹤0.01% 3292
2022
Q2 		$387K Buy
+38,523
New +$459K ﹤0.01% 3482

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
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Ameriprise's MNTK Position: Q1 2023 in Review

Ameriprise sold out of Montauk Renewables (MNTK) in Q1 2023, closing a stake of 34,678 shares — an estimated $383K sold.

Ameriprise first reported a position in MNTK in Q2 2022 and held it in 3 quarters. The position peaked at $661K in Q3 2022. 94 funds tracked by Wall St. Rank hold MNTK as of Q1 2023.

  • Ameriprise reported no remaining Montauk Renewables position as of Q1 2023 after selling out during the quarter.
  • Ameriprise sold 34,678 Montauk Renewables shares in Q1 2023, an estimated $383K.
  • Ameriprise first reported a position in Montauk Renewables in Q2 2022 and held it in 3 quarters.
  • Ameriprise's Montauk Renewables position peaked at $661K in Q3 2022.
  • 94 funds tracked by Wall St. Rank held Montauk Renewables as of Q1 2023.

Based on Ameriprise's 13F filing for Q1 2023, filed 15 May 2023.