Assenagon Asset Management
MNTK icon

Assenagon Asset Management’s Montauk Renewables MNTK Stock Holding History

Assenagon 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
2024
Q3 		– Sell
-65,498
Closed -$373K – 1428
2024
Q2 		$373K Buy
+65,498
New +$303K ﹤0.01% 1281
2024
Q1 		– Sell
-35,647
Closed -$318K – 1442
2023
Q4 		$318K Sell
35,647
-728
-2% -$6.81K ﹤0.01% 1325
2023
Q3 		$331K Sell
36,375
-8,475
-19% -$76.1K ﹤0.01% 1268
2023
Q2 		$334K Buy
44,850
+15,393
+52% +$106K ﹤0.01% 1215
2023
Q1 		$232K Buy
29,457
+3,792
+15% +$38.5K ﹤0.01% 1349
2022
Q4 		$283K Buy
25,665
+9,629
+60% +$129K ﹤0.01% 1256
2022
Q3 		$280K Buy
+16,036
New +$239K ﹤0.01% 1219

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
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
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.28B AUM 38.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
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

Assenagon Asset Management's MNTK Position: Q3 2024 in Review

Assenagon Asset Management sold out of Montauk Renewables (MNTK) in Q3 2024, closing a stake of 65,498 shares — an estimated $373K sold.

Assenagon Asset Management first reported a position in MNTK in Q3 2022 and held it in 7 quarters. The position peaked at $373K in Q2 2024. 95 funds tracked by Wall St. Rank hold MNTK as of Q3 2024.

  • Assenagon Asset Management reported no remaining Montauk Renewables position as of Q3 2024 after selling out during the quarter.
  • Assenagon Asset Management sold 65,498 Montauk Renewables shares in Q3 2024, an estimated $373K.
  • Assenagon Asset Management first reported a position in Montauk Renewables in Q3 2022 and held it in 7 quarters.
  • Assenagon Asset Management's Montauk Renewables position peaked at $373K in Q2 2024.
  • 95 funds tracked by Wall St. Rank held Montauk Renewables as of Q3 2024.

Based on Assenagon Asset Management's 13F filing for Q3 2024, filed 23 Oct 2024.