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Arosa Capital Management’s Montauk Renewables MNTK Stock Holding History

Arosa 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
Q4 		– Sell
-100,000
Closed -$1.12M – 70
2021
Q3 		$1.12M Sell
100,000
-125,000
-56% -$1.07M 0.21% 65
2021
Q2 		$1.72M Hold
225,000
– – 0.35% 54
2021
Q1 		$2.72M Buy
+225,000
New +$2.7M 0.5% 48

Other funds holding MNTK

BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
ECM
ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Arosa Capital Management's MNTK Position: Q4 2021 in Review

Arosa Capital Management sold out of Montauk Renewables (MNTK) in Q4 2021, closing a stake of 100,000 shares — an estimated $1.12M sold.

Arosa Capital Management first reported a position in MNTK in Q1 2021 and held it in 3 quarters. The position peaked at $2.72M in Q1 2021. 26 funds tracked by Wall St. Rank hold MNTK as of Q4 2021.

  • Arosa Capital Management reported no remaining Montauk Renewables position as of Q4 2021 after selling out during the quarter.
  • Arosa Capital Management sold 100,000 Montauk Renewables shares in Q4 2021, an estimated $1.12M.
  • Arosa Capital Management first reported a position in Montauk Renewables in Q1 2021 and held it in 3 quarters.
  • Arosa Capital Management's Montauk Renewables position peaked at $2.72M in Q1 2021.
  • 26 funds tracked by Wall St. Rank held Montauk Renewables as of Q4 2021.

Based on Arosa Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.