LP
MNTK icon

LMR Partners’s Montauk Renewables MNTK Stock Holding History

LMR Partners’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
2022
Q2 		– Sell
-67,933
Closed -$761K – 1395
2022
Q1 		$761K Buy
67,933
+27,995
+70% +$293K 0.01% 900
2021
Q4 		$409K Buy
+39,938
New +$427K ﹤0.01% 953

Other funds holding MNTK

BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.28B AUM 38.1% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LMR Partners's MNTK Position: Q2 2022 in Review

LMR Partners sold out of Montauk Renewables (MNTK) in Q2 2022, closing a stake of 67,933 shares — an estimated $761K sold.

LMR Partners first reported a position in MNTK in Q4 2021 and held it in 2 quarters. The position peaked at $761K in Q1 2022. 76 funds tracked by Wall St. Rank hold MNTK as of Q2 2022.

  • LMR Partners reported no remaining Montauk Renewables position as of Q2 2022 after selling out during the quarter.
  • LMR Partners sold 67,933 Montauk Renewables shares in Q2 2022, an estimated $761K.
  • LMR Partners first reported a position in Montauk Renewables in Q4 2021 and held it in 2 quarters.
  • LMR Partners's Montauk Renewables position peaked at $761K in Q1 2022.
  • 76 funds tracked by Wall St. Rank held Montauk Renewables as of Q2 2022.

Based on LMR Partners's 13F filing for Q2 2022, filed 15 Aug 2022.