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Trexquant Investment’s Montauk Renewables MNTK Stock Holding History

Trexquant Investment’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
-60,477
Closed -$476K – 1655
2023
Q1 		$476K Buy
60,477
+18,944
+46% +$192K 0.01% 1021
2022
Q4 		$458K Buy
41,533
+16,442
+66% +$220K 0.01% 950
2022
Q3 		$438K Buy
+25,091
New +$375K 0.02% 867

Other funds holding MNTK

BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.28B AUM 38.1% 1-Year Est. Return
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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Trexquant Investment's MNTK Position: Q2 2023 in Review

Trexquant Investment sold out of Montauk Renewables (MNTK) in Q2 2023, closing a stake of 60,477 shares — an estimated $476K sold.

Trexquant Investment first reported a position in MNTK in Q3 2022 and held it in 3 quarters. The position peaked at $476K in Q1 2023. 92 funds tracked by Wall St. Rank hold MNTK as of Q2 2023.

  • Trexquant Investment reported no remaining Montauk Renewables position as of Q2 2023 after selling out during the quarter.
  • Trexquant Investment sold 60,477 Montauk Renewables shares in Q2 2023, an estimated $476K.
  • Trexquant Investment first reported a position in Montauk Renewables in Q3 2022 and held it in 3 quarters.
  • Trexquant Investment's Montauk Renewables position peaked at $476K in Q1 2023.
  • 92 funds tracked by Wall St. Rank held Montauk Renewables as of Q2 2023.

Based on Trexquant Investment's 13F filing for Q2 2023, filed 11 Aug 2023.