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Graham Capital Management’s Montauk Renewables MNTK Stock Holding History

Graham 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
2022
Q4 		– Sell
-17,248
Closed -$300K – 1216
2022
Q3 		$300K Buy
+17,248
New +$258K 0.01% 904

Other funds holding MNTK

BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.28B AUM 38.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Graham Capital Management's MNTK Position: Q4 2022 in Review

Graham Capital Management sold out of Montauk Renewables (MNTK) in Q4 2022, closing a stake of 17,248 shares — an estimated $300K sold.

Graham Capital Management first reported a position in MNTK in Q3 2022 and held it in 1 quarter. The position peaked at $300K in Q3 2022. 97 funds tracked by Wall St. Rank hold MNTK as of Q4 2022.

  • Graham Capital Management reported no remaining Montauk Renewables position as of Q4 2022 after selling out during the quarter.
  • Graham Capital Management sold 17,248 Montauk Renewables shares in Q4 2022, an estimated $300K.
  • Graham Capital Management first reported a position in Montauk Renewables in Q3 2022 and held it in 1 quarter.
  • Graham Capital Management's Montauk Renewables position peaked at $300K in Q3 2022.
  • 97 funds tracked by Wall St. Rank held Montauk Renewables as of Q4 2022.

Based on Graham Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.