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Schonfeld Strategic Advisors’s Montauk Renewables MNTK Stock Holding History

Schonfeld Strategic Advisors’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
-10,700
Closed -$44.5K – 2416
2024
Q1 		$44.5K Buy
+10,700
New +$67.1K ﹤0.01% 1904
2023
Q1 		– Sell
-22,333
Closed -$246K – 2423
2022
Q4 		$246K Sell
22,333
-15,367
-41% -$206K ﹤0.01% 1890
2022
Q3 		$658K Sell
37,700
-7,595
-17% -$113K 0.01% 1551
2022
Q2 		$455K Buy
45,295
+24,796
+121% +$295K ﹤0.01% 1417
2022
Q1 		$229K Buy
+20,499
New +$214K ﹤0.01% 1859

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

Schonfeld Strategic Advisors's MNTK Position: Q2 2024 in Review

Schonfeld Strategic Advisors sold out of Montauk Renewables (MNTK) in Q2 2024, closing a stake of 10,700 shares — an estimated $44.5K sold.

Schonfeld Strategic Advisors first reported a position in MNTK in Q1 2022 and held it in 5 quarters. The position peaked at $658K in Q3 2022. 111 funds tracked by Wall St. Rank hold MNTK as of Q2 2024.

  • Schonfeld Strategic Advisors reported no remaining Montauk Renewables position as of Q2 2024 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 10,700 Montauk Renewables shares in Q2 2024, an estimated $44.5K.
  • Schonfeld Strategic Advisors first reported a position in Montauk Renewables in Q1 2022 and held it in 5 quarters.
  • Schonfeld Strategic Advisors's Montauk Renewables position peaked at $658K in Q3 2022.
  • 111 funds tracked by Wall St. Rank held Montauk Renewables as of Q2 2024.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.