ExodusPoint Capital Management’s Montauk Renewables MNTK Stock Holding History

ExodusPoint Capital 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 Q3	–	Sell	-35,179	Closed	-$201K	–	1906
2024 Q2	$201K	Buy	+35,179	New	+$163K	﹤0.01%	1394
2023 Q3	–	Sell	-64,804	Closed	-$482K	–	1969
2023 Q2	$482K	Buy	64,804 +16,904	+35%	+$117K	﹤0.01%	1375
2023 Q1	$377K	Buy	47,900 +25,191	+111%	+$256K	﹤0.01%	1413
2022 Q4	$250K	Buy	+22,709	New	+$304K	﹤0.01%	1408
2022 Q2	–	Sell	-173,368	Closed	-$1.94M	–	2248
2022 Q1	$1.94M	Buy	173,368 +7,463	+4%	+$78.1K	0.02%	795
2021 Q4	$1.7M	Buy	+165,905	New	+$1.77M	0.02%	825
2021 Q3	–	Sell	-85,546	Closed	-$655K	–	2440
2021 Q2	$655K	Sell	85,546 -45,954	-35%	-$441K	0.01%	1219
2021 Q1	$1.59M	Buy	+131,500	New	+$1.58M	0.02%	671

Other funds holding MNTK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

ExodusPoint Capital Management's MNTK Position: Q3 2024 in Review

ExodusPoint Capital Management sold out of Montauk Renewables (MNTK) in Q3 2024, closing a stake of 35,179 shares — an estimated $201K sold.

ExodusPoint Capital Management first reported a position in MNTK in Q1 2021 and held it in 8 quarters. The position peaked at $1.94M in Q1 2022. 95 funds tracked by Wall St. Rank hold MNTK as of Q3 2024.

ExodusPoint Capital Management reported no remaining Montauk Renewables position as of Q3 2024 after selling out during the quarter.
ExodusPoint Capital Management sold 35,179 Montauk Renewables shares in Q3 2024, an estimated $201K.
ExodusPoint Capital Management first reported a position in Montauk Renewables in Q1 2021 and held it in 8 quarters.
ExodusPoint Capital Management's Montauk Renewables position peaked at $1.94M in Q1 2022.
95 funds tracked by Wall St. Rank held Montauk Renewables as of Q3 2024.

Based on ExodusPoint Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.