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Brinker Capital Investments’s Montauk Renewables MNTK Stock Holding History

Brinker Capital Investments’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
-12,354
Closed -$70.4K – 1826
2024
Q2 		$70.4K Buy
+12,354
New +$57.1K ﹤0.01% 1694
2024
Q1 		– Sell
-19,607
Closed -$163K – 1725
2023
Q4 		$163K Buy
19,607
+8,696
+80% +$81.4K ﹤0.01% 1600
2023
Q3 		$99.4K Buy
+10,911
New +$97.9K ﹤0.01% 1582

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

Brinker Capital Investments's MNTK Position: Q3 2024 in Review

Brinker Capital Investments sold out of Montauk Renewables (MNTK) in Q3 2024, closing a stake of 12,354 shares — an estimated $70.4K sold.

Brinker Capital Investments first reported a position in MNTK in Q3 2023 and held it in 3 quarters. The position peaked at $163K in Q4 2023. 95 funds tracked by Wall St. Rank hold MNTK as of Q3 2024.

  • Brinker Capital Investments reported no remaining Montauk Renewables position as of Q3 2024 after selling out during the quarter.
  • Brinker Capital Investments sold 12,354 Montauk Renewables shares in Q3 2024, an estimated $70.4K.
  • Brinker Capital Investments first reported a position in Montauk Renewables in Q3 2023 and held it in 3 quarters.
  • Brinker Capital Investments's Montauk Renewables position peaked at $163K in Q4 2023.
  • 95 funds tracked by Wall St. Rank held Montauk Renewables as of Q3 2024.

Based on Brinker Capital Investments's 13F filing for Q3 2024, filed 31 Jul 2025.