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Ovata Capital Management’s Montauk Renewables MNTK Stock Holding History

Ovata 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
Q2 		– Sell
-900
Closed -$10K – 100
2022
Q1 		$10K Buy
+900
New +$9.41K ﹤0.01% 104

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
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ovata Capital Management's MNTK Position: Q2 2022 in Review

Ovata Capital Management sold out of Montauk Renewables (MNTK) in Q2 2022, closing a stake of 900 shares — an estimated $10K sold.

Ovata Capital Management first reported a position in MNTK in Q1 2022 and held it in 1 quarter. The position peaked at $10K in Q1 2022. 76 funds tracked by Wall St. Rank hold MNTK as of Q2 2022.

  • Ovata Capital Management reported no remaining Montauk Renewables position as of Q2 2022 after selling out during the quarter.
  • Ovata Capital Management sold 900 Montauk Renewables shares in Q2 2022, an estimated $10K.
  • Ovata Capital Management first reported a position in Montauk Renewables in Q1 2022 and held it in 1 quarter.
  • Ovata Capital Management's Montauk Renewables position peaked at $10K in Q1 2022.
  • 76 funds tracked by Wall St. Rank held Montauk Renewables as of Q2 2022.

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