Jacobs Levy Equity Management
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Jacobs Levy Equity Management’s Montauk Renewables MNTK Stock Holding History

Jacobs Levy Equity 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
-148,975
Closed -$849K – 1016
2024
Q2 		$849K Sell
148,975
-353,707
-70% -$1.64M ﹤0.01% 771
2024
Q1 		$2.09M Buy
502,682
+224,895
+81% +$1.41M 0.01% 592
2023
Q4 		$2.48M Buy
+277,787
New +$2.6M 0.01% 568
2023
Q1 		– Sell
-28,551
Closed -$315K – 1026
2022
Q4 		$315K Buy
+28,551
New +$382K ﹤0.01% 859

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

Jacobs Levy Equity Management's MNTK Position: Q3 2024 in Review

Jacobs Levy Equity Management sold out of Montauk Renewables (MNTK) in Q3 2024, closing a stake of 148,975 shares — an estimated $849K sold.

Jacobs Levy Equity Management first reported a position in MNTK in Q4 2022 and held it in 4 quarters. The position peaked at $2.48M in Q4 2023. 95 funds tracked by Wall St. Rank hold MNTK as of Q3 2024.

  • Jacobs Levy Equity Management reported no remaining Montauk Renewables position as of Q3 2024 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 148,975 Montauk Renewables shares in Q3 2024, an estimated $849K.
  • Jacobs Levy Equity Management first reported a position in Montauk Renewables in Q4 2022 and held it in 4 quarters.
  • Jacobs Levy Equity Management's Montauk Renewables position peaked at $2.48M in Q4 2023.
  • 95 funds tracked by Wall St. Rank held Montauk Renewables as of Q3 2024.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2024, filed 14 Nov 2024.