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Gotham Asset Management’s Montauk Renewables MNTK Stock Holding History

Gotham Asset 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
-13,466
Closed -$76.8K – 1485
2024
Q2 		$76.8K Buy
+13,466
New +$62.3K ﹤0.01% 1389
2023
Q4 		– Sell
-11,072
Closed -$101K – 1395
2023
Q3 		$101K Buy
+11,072
New +$99.4K ﹤0.01% 1286
2023
Q1 		– Sell
-11,899
Closed -$131K – 1364
2022
Q4 		$131K Buy
+11,899
New +$159K ﹤0.01% 1161

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

Gotham Asset Management's MNTK Position: Q3 2024 in Review

Gotham Asset Management sold out of Montauk Renewables (MNTK) in Q3 2024, closing a stake of 13,466 shares — an estimated $76.8K sold.

Gotham Asset Management first reported a position in MNTK in Q4 2022 and held it in 3 quarters. The position peaked at $131K in Q4 2022. 95 funds tracked by Wall St. Rank hold MNTK as of Q3 2024.

  • Gotham Asset Management reported no remaining Montauk Renewables position as of Q3 2024 after selling out during the quarter.
  • Gotham Asset Management sold 13,466 Montauk Renewables shares in Q3 2024, an estimated $76.8K.
  • Gotham Asset Management first reported a position in Montauk Renewables in Q4 2022 and held it in 3 quarters.
  • Gotham Asset Management's Montauk Renewables position peaked at $131K in Q4 2022.
  • 95 funds tracked by Wall St. Rank held Montauk Renewables as of Q3 2024.

Based on Gotham Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.