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Capital Performance Advisors’s Montauk Renewables MNTK Stock Holding History

Capital Performance Advisors’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
-14
Closed -$73 – 1685
2024
Q3 		$73 Buy
+14
New +$70 ﹤0.01% 2752

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

Capital Performance Advisors's MNTK Position: Q4 2024 in Review

Capital Performance Advisors sold out of Montauk Renewables (MNTK) in Q4 2024, closing a stake of 14 shares — an estimated $73 sold.

Capital Performance Advisors first reported a position in MNTK in Q3 2024 and held it in 1 quarter. The position peaked at $73 in Q3 2024. 96 funds tracked by Wall St. Rank hold MNTK as of Q4 2024.

  • Capital Performance Advisors reported no remaining Montauk Renewables position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 14 Montauk Renewables shares in Q4 2024, an estimated $73.
  • Capital Performance Advisors first reported a position in Montauk Renewables in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Montauk Renewables position peaked at $73 in Q3 2024.
  • 96 funds tracked by Wall St. Rank held Montauk Renewables as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.