Grantham, Mayo, Van Otterloo & Co (GMO)’s Montauk Renewables MNTK Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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 Q1	–	Sell	-46,624	Closed	-$514K	–	745
2022 Q4	$514K	Sell	46,624 -737,074	-94%	-$9.86M	﹤0.01%	576
2022 Q3	$13.7M	Sell	783,698 -447,991	-36%	-$6.69M	0.08%	213
2022 Q2	$12.4M	Sell	1,231,689 -384,755	-24%	-$4.58M	0.07%	235
2022 Q1	$18.1M	Buy	1,616,444 +34,194	+2%	+$358K	0.09%	190
2021 Q4	$16.2M	Sell	1,582,250 -34,227	-2%	-$366K	0.08%	194
2021 Q3	$18.2M	Buy	1,616,477 +15,600	+1%	+$133K	0.09%	180
2021 Q2	$12.3M	Buy	1,600,877 +586,579	+58%	+$5.62M	0.06%	228
2021 Q1	$12.3M	Buy	+1,014,298	New	+$12.2M	0.07%	208

Other funds holding MNTK

BBA

Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s MNTK Position: Q1 2023 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Montauk Renewables (MNTK) in Q1 2023, closing a stake of 46,624 shares — an estimated $514K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in MNTK in Q1 2021 and held it in 8 quarters. The position peaked at $18.2M in Q3 2021. 94 funds tracked by Wall St. Rank hold MNTK as of Q1 2023.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Montauk Renewables position as of Q1 2023 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 46,624 Montauk Renewables shares in Q1 2023, an estimated $514K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Montauk Renewables in Q1 2021 and held it in 8 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Montauk Renewables position peaked at $18.2M in Q3 2021.
94 funds tracked by Wall St. Rank held Montauk Renewables as of Q1 2023.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2023, filed 12 May 2023.