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Versor Investments’s Montauk Renewables MNTK Stock Holding History

Versor 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
Q1 		– Sell
-16,001
Closed -$176K – 820
2022
Q4 		$176K Buy
+16,001
New +$214K 0.02% 654

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
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Versor Investments's MNTK Position: Q1 2023 in Review

Versor Investments sold out of Montauk Renewables (MNTK) in Q1 2023, closing a stake of 16,001 shares — an estimated $176K sold.

Versor Investments first reported a position in MNTK in Q4 2022 and held it in 1 quarter. The position peaked at $176K in Q4 2022. 94 funds tracked by Wall St. Rank hold MNTK as of Q1 2023.

  • Versor Investments reported no remaining Montauk Renewables position as of Q1 2023 after selling out during the quarter.
  • Versor Investments sold 16,001 Montauk Renewables shares in Q1 2023, an estimated $176K.
  • Versor Investments first reported a position in Montauk Renewables in Q4 2022 and held it in 1 quarter.
  • Versor Investments's Montauk Renewables position peaked at $176K in Q4 2022.
  • 94 funds tracked by Wall St. Rank held Montauk Renewables as of Q1 2023.

Based on Versor Investments's 13F filing for Q1 2023, filed 5 May 2023.