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Ellevest Inc’s Montauk Renewables MNTK Stock Holding History

Ellevest Inc’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
2023
Q2 		– Sell
-1,627
Closed -$12.8K – 1129
2023
Q1 		$12.8K Buy
1,627
+1,228
+308% +$12.5K ﹤0.01% 962
2022
Q4 		$4.4K Sell
399
-535
-57% -$7.16K ﹤0.01% 1216
2022
Q3 		$16K Buy
+934
New +$13.9K ﹤0.01% 879

Other funds holding MNTK

BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.28B AUM 38.1% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ellevest Inc's MNTK Position: Q2 2023 in Review

Ellevest Inc sold out of Montauk Renewables (MNTK) in Q2 2023, closing a stake of 1,627 shares — an estimated $12.8K sold.

Ellevest Inc first reported a position in MNTK in Q3 2022 and held it in 3 quarters. The position peaked at $16K in Q3 2022. 92 funds tracked by Wall St. Rank hold MNTK as of Q2 2023.

  • Ellevest Inc reported no remaining Montauk Renewables position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 1,627 Montauk Renewables shares in Q2 2023, an estimated $12.8K.
  • Ellevest Inc first reported a position in Montauk Renewables in Q3 2022 and held it in 3 quarters.
  • Ellevest Inc's Montauk Renewables position peaked at $16K in Q3 2022.
  • 92 funds tracked by Wall St. Rank held Montauk Renewables as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.