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Occudo Quantitative Strategies’s Montauk Renewables MNTK Stock Holding History

Occudo Quantitative Strategies’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
-16,323
Closed -$145K – 928
2023
Q4 		$145K Sell
16,323
-7,752
-32% -$72.6K 0.02% 682
2023
Q3 		$219K Buy
+24,075
New +$216K 0.03% 774
2023
Q2 		– Sell
-15,880
Closed -$125K – 1178
2023
Q1 		$125K Sell
15,880
-14,648
-48% -$149K 0.01% 797
2022
Q4 		$337K Sell
30,528
-15,872
-34% -$212K 0.04% 619
2022
Q3 		$809K Sell
46,400
-14,504
-24% -$217K 0.06% 491
2022
Q2 		$612K Buy
+60,904
New +$725K 0.05% 550

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
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.28B AUM 38.1% 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
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Occudo Quantitative Strategies's MNTK Position: Q1 2024 in Review

Occudo Quantitative Strategies sold out of Montauk Renewables (MNTK) in Q1 2024, closing a stake of 16,323 shares — an estimated $145K sold.

Occudo Quantitative Strategies first reported a position in MNTK in Q2 2022 and held it in 6 quarters. The position peaked at $809K in Q3 2022. 114 funds tracked by Wall St. Rank hold MNTK as of Q1 2024.

  • Occudo Quantitative Strategies reported no remaining Montauk Renewables position as of Q1 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 16,323 Montauk Renewables shares in Q1 2024, an estimated $145K.
  • Occudo Quantitative Strategies first reported a position in Montauk Renewables in Q2 2022 and held it in 6 quarters.
  • Occudo Quantitative Strategies's Montauk Renewables position peaked at $809K in Q3 2022.
  • 114 funds tracked by Wall St. Rank held Montauk Renewables as of Q1 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2024, filed 15 May 2024.