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Jupiter Asset Management’s Montauk Renewables MNTK Stock Holding History

Jupiter 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
-19,628
Closed -$112K – 462
2024
Q2 		$112K Sell
19,628
-543
-3% -$2.51K ﹤0.01% 386
2024
Q1 		$83.9K Hold
20,171
– – ﹤0.01% 423
2023
Q4 		$180K Buy
20,171
+543
+3% +$5.08K ﹤0.01% 445
2023
Q3 		$179K Hold
19,628
– – ﹤0.01% 468
2023
Q2 		$146K Hold
19,628
– – ﹤0.01% 490
2023
Q1 		$154K Hold
19,628
– – ﹤0.01% 397
2022
Q4 		$216K Buy
+19,628
New +$262K ﹤0.01% 435

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

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

Jupiter Asset Management sold out of Montauk Renewables (MNTK) in Q3 2024, closing a stake of 19,628 shares — an estimated $112K sold.

Jupiter Asset Management first reported a position in MNTK in Q4 2022 and held it in 7 quarters. The position peaked at $216K in Q4 2022. 95 funds tracked by Wall St. Rank hold MNTK as of Q3 2024.

  • Jupiter Asset Management reported no remaining Montauk Renewables position as of Q3 2024 after selling out during the quarter.
  • Jupiter Asset Management sold 19,628 Montauk Renewables shares in Q3 2024, an estimated $112K.
  • Jupiter Asset Management first reported a position in Montauk Renewables in Q4 2022 and held it in 7 quarters.
  • Jupiter Asset Management's Montauk Renewables position peaked at $216K in Q4 2022.
  • 95 funds tracked by Wall St. Rank held Montauk Renewables as of Q3 2024.

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