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Sherbrooke Park Advisers’s Montauk Renewables MNTK Stock Holding History

Sherbrooke Park Advisers’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
-60,087
Closed -$342K – 1126
2024
Q2 		$342K Sell
60,087
-49,511
-45% -$229K 0.06% 566
2024
Q1 		$456K Buy
+109,598
New +$687K 0.09% 393

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

Sherbrooke Park Advisers's MNTK Position: Q3 2024 in Review

Sherbrooke Park Advisers sold out of Montauk Renewables (MNTK) in Q3 2024, closing a stake of 60,087 shares — an estimated $342K sold.

Sherbrooke Park Advisers first reported a position in MNTK in Q1 2024 and held it in 2 quarters. The position peaked at $456K in Q1 2024. 95 funds tracked by Wall St. Rank hold MNTK as of Q3 2024.

  • Sherbrooke Park Advisers reported no remaining Montauk Renewables position as of Q3 2024 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 60,087 Montauk Renewables shares in Q3 2024, an estimated $342K.
  • Sherbrooke Park Advisers first reported a position in Montauk Renewables in Q1 2024 and held it in 2 quarters.
  • Sherbrooke Park Advisers's Montauk Renewables position peaked at $456K in Q1 2024.
  • 95 funds tracked by Wall St. Rank held Montauk Renewables as of Q3 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.