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Penn Capital Management’s Montauk Renewables MNTK Stock Holding History

Penn 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
-98,281
Closed -$753K – 202
2021
Q2 		$753K Buy
98,281
+8,134
+9% +$78K 0.07% 180
2021
Q1 		$1.09M Buy
+90,147
New +$1.08M 0.11% 164

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

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

Penn Capital Management sold out of Montauk Renewables (MNTK) in Q3 2021, closing a stake of 98,281 shares — an estimated $753K sold.

Penn Capital Management first reported a position in MNTK in Q1 2021 and held it in 2 quarters. The position peaked at $1.09M in Q1 2021. 20 funds tracked by Wall St. Rank hold MNTK as of Q3 2021.

  • Penn Capital Management reported no remaining Montauk Renewables position as of Q3 2021 after selling out during the quarter.
  • Penn Capital Management sold 98,281 Montauk Renewables shares in Q3 2021, an estimated $753K.
  • Penn Capital Management first reported a position in Montauk Renewables in Q1 2021 and held it in 2 quarters.
  • Penn Capital Management's Montauk Renewables position peaked at $1.09M in Q1 2021.
  • 20 funds tracked by Wall St. Rank held Montauk Renewables as of Q3 2021.

Based on Penn Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.