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Caption Management’s Montauk Renewables MNTK Stock Holding History

Caption 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
Q2 		– Sell
-75,000
Closed -$312K – 1378
2024
Q1 		$312K Hold
75,000
– – ﹤0.01% 947
2023
Q4 		$668K Hold
75,000
– – 0.01% 892
2023
Q3 		$683K Buy
+75,000
New +$673K 0.01% 870

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
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Caption Management's MNTK Position: Q2 2024 in Review

Caption Management sold out of Montauk Renewables (MNTK) in Q2 2024, closing a stake of 3,390 shares — an estimated $14.1K sold.

Caption Management first reported a position in MNTK in Q1 2024 and held it in 1 quarter. The position peaked at $14.1K in Q1 2024. 111 funds tracked by Wall St. Rank hold MNTK as of Q2 2024.

  • Caption Management reported no remaining Montauk Renewables position as of Q2 2024 after selling out during the quarter.
  • Caption Management sold 3,390 Montauk Renewables shares in Q2 2024, an estimated $14.1K.
  • Caption Management first reported a position in Montauk Renewables in Q1 2024 and held it in 1 quarter.
  • Caption Management's Montauk Renewables position peaked at $14.1K in Q1 2024.
  • 111 funds tracked by Wall St. Rank held Montauk Renewables as of Q2 2024.

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