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1492 Capital Management’s Montauk Renewables MNTK Stock Holding History

1492 Capital Management’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
2021
Q3 		– Sell
-94,908
Closed -$727K – 116
2021
Q2 		$727K Buy
+94,908
New +$910K 0.37% 69

Other funds holding MNTK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $561M AUM 283.23% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

1492 Capital Management's MNTK Position: Q3 2021 in Review

1492 Capital Management sold out of Montauk Renewables (MNTK) in Q3 2021, closing a stake of 94,908 shares — an estimated $727K sold.

1492 Capital Management first reported a position in MNTK in Q2 2021 and held it in 1 quarter. The position peaked at $727K in Q2 2021. 20 funds tracked by Wall St. Rank hold MNTK as of Q3 2021.

  • 1492 Capital Management reported no remaining Montauk Renewables position as of Q3 2021 after selling out during the quarter.
  • 1492 Capital Management sold 94,908 Montauk Renewables shares in Q3 2021, an estimated $727K.
  • 1492 Capital Management first reported a position in Montauk Renewables in Q2 2021 and held it in 1 quarter.
  • 1492 Capital Management's Montauk Renewables position peaked at $727K in Q2 2021.
  • 20 funds tracked by Wall St. Rank held Montauk Renewables as of Q3 2021.

Based on 1492 Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.