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Harbour Investments’s Montauk Renewables MNTK Stock Holding History

Harbour Investments’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
-110
Closed -$458 – 3334
2024
Q1 		$458 Hold
110
– – ﹤0.01% 3030
2023
Q4 		$980 Hold
110
– – ﹤0.01% 2830
2023
Q3 		$1K Sell
110
-200
-65% -$1.79K ﹤0.01% 2704
2023
Q2 		$2.31K Sell
310
-110
-26% -$758 ﹤0.01% 2506
2023
Q1 		$3.31K Hold
420
– – ﹤0.01% 2422
2022
Q4 		$4.63K Buy
+420
New +$5.62K ﹤0.01% 2246

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

Harbour Investments's MNTK Position: Q2 2024 in Review

Harbour Investments sold out of Montauk Renewables (MNTK) in Q2 2024, closing a stake of 110 shares — an estimated $458 sold.

Harbour Investments first reported a position in MNTK in Q4 2022 and held it in 6 quarters. The position peaked at $4.63K in Q4 2022. 111 funds tracked by Wall St. Rank hold MNTK as of Q2 2024.

  • Harbour Investments reported no remaining Montauk Renewables position as of Q2 2024 after selling out during the quarter.
  • Harbour Investments sold 110 Montauk Renewables shares in Q2 2024, an estimated $458.
  • Harbour Investments first reported a position in Montauk Renewables in Q4 2022 and held it in 6 quarters.
  • Harbour Investments's Montauk Renewables position peaked at $4.63K in Q4 2022.
  • 111 funds tracked by Wall St. Rank held Montauk Renewables as of Q2 2024.

Based on Harbour Investments's 13F filing for Q2 2024, filed 26 Jul 2024.