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Simplicity Solutions’s Montauk Renewables MNTK Stock Holding History

Simplicity Solutions’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
2023
Q4 		$222K Buy
24,971
+14,094
+130% +$132K 0.01% 939
2023
Q3 		$99.1K Buy
10,877
+190
+2% +$1.71K ﹤0.01% 942
2023
Q2 		$79.5K Buy
+10,687
New +$73.7K ﹤0.01% 1017

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Simplicity Solutions's MNTK Position: Q4 2023 in Review

Simplicity Solutions increased its Montauk Renewables (MNTK) stake by 130% in Q4 2023, buying an estimated $132K and bringing the position to 24,971 shares worth $222K. The position accounts for 0.01% of the portfolio, ranked #939.

Simplicity Solutions first reported a position in MNTK in Q2 2023 and has held it in 3 quarters since. 105 funds tracked by Wall St. Rank hold MNTK as of Q4 2023.

  • Simplicity Solutions held 24,971 shares of Montauk Renewables worth $222K as of Q4 2023.
  • Simplicity Solutions bought 14,094 Montauk Renewables shares in Q4 2023, an estimated $132K.
  • Montauk Renewables made up 0.01% of Simplicity Solutions's portfolio in Q4 2023, its #939 holding.
  • Simplicity Solutions first reported a position in Montauk Renewables in Q2 2023 and has held it in 3 quarters since.
  • 105 funds tracked by Wall St. Rank held Montauk Renewables as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.