QT
MNTK icon

Quantbot Technologies’s Montauk Renewables MNTK Stock Holding History

Quantbot Technologies’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
-8,097
Closed -$46.2K – 1695
2024
Q2 		$46.2K Sell
8,097
-29,353
-78% -$136K ﹤0.01% 1262
2024
Q1 		$156K Buy
+37,450
New +$235K 0.01% 1072
2023
Q1 		– Sell
-18,905
Closed -$209K – 1862
2022
Q4 		$209K Buy
18,905
+5,477
+41% +$73.2K 0.02% 883
2022
Q3 		$234K Sell
13,428
-746
-5% -$11.1K 0.02% 827
2022
Q2 		$142K Buy
+14,174
New +$169K 0.01% 1044

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

Quantbot Technologies's MNTK Position: Q3 2024 in Review

Quantbot Technologies sold out of Montauk Renewables (MNTK) in Q3 2024, closing a stake of 8,097 shares — an estimated $46.2K sold.

Quantbot Technologies first reported a position in MNTK in Q2 2022 and held it in 5 quarters. The position peaked at $234K in Q3 2022. 95 funds tracked by Wall St. Rank hold MNTK as of Q3 2024.

  • Quantbot Technologies reported no remaining Montauk Renewables position as of Q3 2024 after selling out during the quarter.
  • Quantbot Technologies sold 8,097 Montauk Renewables shares in Q3 2024, an estimated $46.2K.
  • Quantbot Technologies first reported a position in Montauk Renewables in Q2 2022 and held it in 5 quarters.
  • Quantbot Technologies's Montauk Renewables position peaked at $234K in Q3 2022.
  • 95 funds tracked by Wall St. Rank held Montauk Renewables as of Q3 2024.

Based on Quantbot Technologies's 13F filing for Q3 2024, filed 13 Nov 2024.