Qube Research & Technologies (QRT)
MNTK icon

Qube Research & Technologies (QRT)’s Montauk Renewables MNTK Stock Holding History

Qube Research & Technologies (QRT)’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
Q2 		– Sell
-63,812
Closed -$265K – 4403
2024
Q1 		$265K Buy
+63,812
New +$400K ﹤0.01% 2876
2023
Q2 		– Sell
-17,309
Closed -$136K – 2772
2023
Q1 		$136K Buy
+17,309
New +$176K ﹤0.01% 2046
2022
Q2 		– Sell
-32,693
Closed -$366K – 2898
2022
Q1 		$366K Buy
32,693
+21,700
+197% +$227K ﹤0.01% 1681
2021
Q4 		$113K Buy
+10,993
New +$117K ﹤0.01% 2114

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
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.28B AUM 38.1% 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
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

Qube Research & Technologies (QRT)'s MNTK Position: Q2 2024 in Review

Qube Research & Technologies (QRT) sold out of Montauk Renewables (MNTK) in Q2 2024, closing a stake of 63,812 shares — an estimated $265K sold.

Qube Research & Technologies (QRT) first reported a position in MNTK in Q4 2021 and held it in 4 quarters. The position peaked at $366K in Q1 2022. 111 funds tracked by Wall St. Rank hold MNTK as of Q2 2024.

  • Qube Research & Technologies (QRT) reported no remaining Montauk Renewables position as of Q2 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 63,812 Montauk Renewables shares in Q2 2024, an estimated $265K.
  • Qube Research & Technologies (QRT) first reported a position in Montauk Renewables in Q4 2021 and held it in 4 quarters.
  • Qube Research & Technologies (QRT)'s Montauk Renewables position peaked at $366K in Q1 2022.
  • 111 funds tracked by Wall St. Rank held Montauk Renewables as of Q2 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2024, filed 14 Aug 2024.