Y-Intercept (HK)’s Montauk Renewables MNTK Stock Holding History

Y-Intercept (HK)’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
2022 Q2	–	Sell	-17,732	Closed	-$199K	–	1069
2022 Q1	$199K	Buy	+17,732	New	+$185K	0.05%	626

Other funds holding MNTK

BBA

Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.28B AUM 38.1% 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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Y-Intercept (HK)'s MNTK Position: Q2 2022 in Review

Y-Intercept (HK) sold out of Montauk Renewables (MNTK) in Q2 2022, closing a stake of 17,732 shares — an estimated $199K sold.

Y-Intercept (HK) first reported a position in MNTK in Q1 2022 and held it in 1 quarter. The position peaked at $199K in Q1 2022. 76 funds tracked by Wall St. Rank hold MNTK as of Q2 2022.

Y-Intercept (HK) reported no remaining Montauk Renewables position as of Q2 2022 after selling out during the quarter.
Y-Intercept (HK) sold 17,732 Montauk Renewables shares in Q2 2022, an estimated $199K.
Y-Intercept (HK) first reported a position in Montauk Renewables in Q1 2022 and held it in 1 quarter.
Y-Intercept (HK)'s Montauk Renewables position peaked at $199K in Q1 2022.
76 funds tracked by Wall St. Rank held Montauk Renewables as of Q2 2022.

Based on Y-Intercept (HK)'s 13F filing for Q2 2022, filed 8 Aug 2022.