BAMF
MNTK icon

BI Asset Management Fondsmaeglerselskab’s Montauk Renewables MNTK Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
Q2 		– Sell
-10,071
Closed -$42K – 702
2024
Q1 		$42K Buy
10,071
+1,564
+18% +$9.81K ﹤0.01% 708
2023
Q4 		$76K Buy
8,507
+2,079
+32% +$19.5K ﹤0.01% 699
2023
Q3 		$59K Hold
6,428
– – ﹤0.01% 696
2023
Q2 		$48K Sell
6,428
-393
-6% -$2.71K ﹤0.01% 701
2023
Q1 		$54K Buy
+6,821
New +$69.2K ﹤0.01% 680

Other funds holding MNTK

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.88T AUM 44.46% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

BI Asset Management Fondsmaeglerselskab's MNTK Position: Q2 2024 in Review

BI Asset Management Fondsmaeglerselskab sold out of Montauk Renewables (MNTK) in Q2 2024, closing a stake of 10,071 shares — an estimated $42K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in MNTK in Q1 2023 and held it in 5 quarters. The position peaked at $76K in Q4 2023. 111 funds tracked by Wall St. Rank hold MNTK as of Q2 2024.

  • BI Asset Management Fondsmaeglerselskab reported no remaining Montauk Renewables position as of Q2 2024 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 10,071 Montauk Renewables shares in Q2 2024, an estimated $42K.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Montauk Renewables in Q1 2023 and held it in 5 quarters.
  • BI Asset Management Fondsmaeglerselskab's Montauk Renewables position peaked at $76K in Q4 2023.
  • 111 funds tracked by Wall St. Rank held Montauk Renewables as of Q2 2024.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2024, filed 14 Aug 2024.