New York Life Investment Management’s Montauk Renewables MNTK Stock Holding History

New York Life Investment 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 Q1	–	Sell	-43,884	Closed	-$391K	–	1451
2023 Q4	$391K	Sell	43,884 -1,285	-3%	-$12K	﹤0.01%	1021
2023 Q3	$411K	Sell	45,169 -7,199	-14%	-$64.6K	﹤0.01%	848
2023 Q2	$390K	Sell	52,368 -8,121	-13%	-$56K	﹤0.01%	1040
2023 Q1	$476K	Buy	60,489 +9,837	+19%	+$99.8K	0.01%	987
2022 Q4	$559K	Buy	50,652 +5,436	+12%	+$72.7K	0.01%	833
2022 Q3	$789K	Buy	45,216 +3,579	+9%	+$53.4K	0.01%	638
2022 Q2	$418K	Buy	+41,637	New	+$496K	﹤0.01%	900

Other funds holding MNTK

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

BBA

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

New York Life Investment Management's MNTK Position: Q1 2024 in Review

New York Life Investment Management sold out of Montauk Renewables (MNTK) in Q1 2024, closing a stake of 43,884 shares — an estimated $391K sold.

New York Life Investment Management first reported a position in MNTK in Q2 2022 and held it in 7 quarters. The position peaked at $789K in Q3 2022. 114 funds tracked by Wall St. Rank hold MNTK as of Q1 2024.

New York Life Investment Management reported no remaining Montauk Renewables position as of Q1 2024 after selling out during the quarter.
New York Life Investment Management sold 43,884 Montauk Renewables shares in Q1 2024, an estimated $391K.
New York Life Investment Management first reported a position in Montauk Renewables in Q2 2022 and held it in 7 quarters.
New York Life Investment Management's Montauk Renewables position peaked at $789K in Q3 2022.
114 funds tracked by Wall St. Rank held Montauk Renewables as of Q1 2024.

Based on New York Life Investment Management's 13F filing for Q1 2024, filed 6 May 2024.