Susquehanna Fundamental Investments’s Montauk Renewables MNTK Stock Holding History

Susquehanna Fundamental Investments’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 Q2	–	Sell	-25,670	Closed	-$202K	–	792
2023 Q1	$202K	Sell	25,670 -24,314	-49%	-$247K	﹤0.01%	864
2022 Q4	$551K	Sell	49,984 -28,987	-37%	-$388K	0.01%	840
2022 Q3	$1.38M	Buy	+78,971	New	+$1.18M	0.02%	696

Other funds holding MNTK

BBA

Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna Fundamental Investments's MNTK Position: Q2 2023 in Review

Susquehanna Fundamental Investments sold out of Montauk Renewables (MNTK) in Q2 2023, closing a stake of 25,670 shares — an estimated $202K sold.

Susquehanna Fundamental Investments first reported a position in MNTK in Q3 2022 and held it in 3 quarters. The position peaked at $1.38M in Q3 2022. 92 funds tracked by Wall St. Rank hold MNTK as of Q2 2023.

Susquehanna Fundamental Investments reported no remaining Montauk Renewables position as of Q2 2023 after selling out during the quarter.
Susquehanna Fundamental Investments sold 25,670 Montauk Renewables shares in Q2 2023, an estimated $202K.
Susquehanna Fundamental Investments first reported a position in Montauk Renewables in Q3 2022 and held it in 3 quarters.
Susquehanna Fundamental Investments's Montauk Renewables position peaked at $1.38M in Q3 2022.
92 funds tracked by Wall St. Rank held Montauk Renewables as of Q2 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2023, filed 11 Aug 2023.