APG Asset Management
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APG Asset Management’s Montauk Renewables MNTK Stock Holding History

APG Asset Management’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
2022
Q3 		– Sell
-15,400
Closed -$148K – 886
2022
Q2 		$148K Buy
+15,400
New +$183K ﹤0.01% 855

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
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 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

APG Asset Management's MNTK Position: Q3 2022 in Review

APG Asset Management sold out of Montauk Renewables (MNTK) in Q3 2022, closing a stake of 15,400 shares — an estimated $148K sold.

APG Asset Management first reported a position in MNTK in Q2 2022 and held it in 1 quarter. The position peaked at $148K in Q2 2022. 89 funds tracked by Wall St. Rank hold MNTK as of Q3 2022.

  • APG Asset Management reported no remaining Montauk Renewables position as of Q3 2022 after selling out during the quarter.
  • APG Asset Management sold 15,400 Montauk Renewables shares in Q3 2022, an estimated $148K.
  • APG Asset Management first reported a position in Montauk Renewables in Q2 2022 and held it in 1 quarter.
  • APG Asset Management's Montauk Renewables position peaked at $148K in Q2 2022.
  • 89 funds tracked by Wall St. Rank held Montauk Renewables as of Q3 2022.

Based on APG Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.