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Bleakley Financial Group’s Montauk Renewables MNTK Stock Holding History

Bleakley Financial Group’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
Q4 		– Sell
-13,943
Closed -$72.6K – 1089
2024
Q3 		$72.6K Buy
+13,943
New +$69.6K ﹤0.01% 985
2024
Q1 		– Sell
-24,971
Closed -$222K – 1012
2023
Q4 		$222K Buy
24,971
+14,094
+130% +$132K 0.01% 827
2023
Q3 		$99.1K Buy
10,877
+172
+2% +$1.54K ﹤0.01% 835
2023
Q2 		$79.6K Buy
+10,705
New +$73.8K ﹤0.01% 889

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
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.28B AUM 38.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bleakley Financial Group's MNTK Position: Q4 2024 in Review

Bleakley Financial Group sold out of Montauk Renewables (MNTK) in Q4 2024, closing a stake of 13,943 shares — an estimated $72.6K sold.

Bleakley Financial Group first reported a position in MNTK in Q2 2023 and held it in 4 quarters. The position peaked at $222K in Q4 2023. 96 funds tracked by Wall St. Rank hold MNTK as of Q4 2024.

  • Bleakley Financial Group reported no remaining Montauk Renewables position as of Q4 2024 after selling out during the quarter.
  • Bleakley Financial Group sold 13,943 Montauk Renewables shares in Q4 2024, an estimated $72.6K.
  • Bleakley Financial Group first reported a position in Montauk Renewables in Q2 2023 and held it in 4 quarters.
  • Bleakley Financial Group's Montauk Renewables position peaked at $222K in Q4 2023.
  • 96 funds tracked by Wall St. Rank held Montauk Renewables as of Q4 2024.

Based on Bleakley Financial Group's 13F filing for Q4 2024, filed 27 Jan 2025.