Vident Advisory’s Montauk Renewables MNTK Stock Holding History

Vident Advisory’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	-18,241	Closed	-$104K	–	1496
2024 Q2	$104K	Buy	+18,241	New	+$84.3K	﹤0.01%	1353

Other funds holding MNTK

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

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

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

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

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

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

Vident Advisory's MNTK Position: Q3 2024 in Review

Vident Advisory sold out of Montauk Renewables (MNTK) in Q3 2024, closing a stake of 18,241 shares — an estimated $104K sold.

Vident Advisory first reported a position in MNTK in Q2 2024 and held it in 1 quarter. The position peaked at $104K in Q2 2024. 95 funds tracked by Wall St. Rank hold MNTK as of Q3 2024.

Vident Advisory reported no remaining Montauk Renewables position as of Q3 2024 after selling out during the quarter.
Vident Advisory sold 18,241 Montauk Renewables shares in Q3 2024, an estimated $104K.
Vident Advisory first reported a position in Montauk Renewables in Q2 2024 and held it in 1 quarter.
Vident Advisory's Montauk Renewables position peaked at $104K in Q2 2024.
95 funds tracked by Wall St. Rank held Montauk Renewables as of Q3 2024.

Based on Vident Advisory's 13F filing for Q3 2024, filed 14 Nov 2024.