Capital Advisors Ltd’s Montauk Renewables MNTK Stock Holding History

Capital Advisors Ltd’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	-13	Closed	–	–	1199
2022 Q1	$0	Buy	+13	New	+$136	﹤0.01%	1100

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

Capital Advisors Ltd's MNTK Position: Q2 2022 in Review

Capital Advisors Ltd sold out of Montauk Renewables (MNTK) in Q2 2022, closing a stake of 13 shares.

Capital Advisors Ltd first reported a position in MNTK in Q1 2022 and held it in 1 quarter. The position peaked at $0 in Q1 2022. 76 funds tracked by Wall St. Rank hold MNTK as of Q2 2022.

Capital Advisors Ltd reported no remaining Montauk Renewables position as of Q2 2022 after selling out during the quarter.
Capital Advisors Ltd sold 13 Montauk Renewables shares in Q2 2022.
Capital Advisors Ltd first reported a position in Montauk Renewables in Q1 2022 and held it in 1 quarter.
Capital Advisors Ltd's Montauk Renewables position peaked at $0 in Q1 2022.
76 funds tracked by Wall St. Rank held Montauk Renewables as of Q2 2022.

Based on Capital Advisors Ltd's 13F filing for Q2 2022, filed 5 Aug 2022.