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PDT Partners’s Montauk Renewables MNTK Stock Holding History

PDT 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
2024
Q1 		– Sell
-19,748
Closed -$176K – 667
2023
Q4 		$176K Buy
+19,748
New +$185K 0.02% 502
2023
Q1 		– Sell
-36,576
Closed -$403K – 664
2022
Q4 		$403K Buy
36,576
+11,799
+48% +$158K 0.07% 428
2022
Q3 		$432K Sell
24,777
-25,204
-50% -$376K 0.07% 475
2022
Q2 		$502K Buy
49,981
+39,703
+386% +$473K 0.04% 599
2022
Q1 		$115K Buy
+10,278
New +$108K 0.01% 857

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

PDT Partners's MNTK Position: Q1 2024 in Review

PDT Partners sold out of Montauk Renewables (MNTK) in Q1 2024, closing a stake of 19,748 shares — an estimated $176K sold.

PDT Partners first reported a position in MNTK in Q1 2022 and held it in 5 quarters. The position peaked at $502K in Q2 2022. 114 funds tracked by Wall St. Rank hold MNTK as of Q1 2024.

  • PDT Partners reported no remaining Montauk Renewables position as of Q1 2024 after selling out during the quarter.
  • PDT Partners sold 19,748 Montauk Renewables shares in Q1 2024, an estimated $176K.
  • PDT Partners first reported a position in Montauk Renewables in Q1 2022 and held it in 5 quarters.
  • PDT Partners's Montauk Renewables position peaked at $502K in Q2 2022.
  • 114 funds tracked by Wall St. Rank held Montauk Renewables as of Q1 2024.

Based on PDT Partners's 13F filing for Q1 2024, filed 15 May 2024.