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Royce & Associates’s Montauk Renewables MNTK Stock Holding History

Royce & Associates’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
Q2 		– Sell
-75,000
Closed -$906K – 1030
2021
Q1 		$906K Buy
+75,000
New +$901K 0.01% 863

Other funds holding MNTK

Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Royce & Associates's MNTK Position: Q2 2021 in Review

Royce & Associates sold out of Montauk Renewables (MNTK) in Q2 2021, closing a stake of 75,000 shares — an estimated $906K sold.

Royce & Associates first reported a position in MNTK in Q1 2021 and held it in 1 quarter. The position peaked at $906K in Q1 2021. 20 funds tracked by Wall St. Rank hold MNTK as of Q2 2021.

  • Royce & Associates reported no remaining Montauk Renewables position as of Q2 2021 after selling out during the quarter.
  • Royce & Associates sold 75,000 Montauk Renewables shares in Q2 2021, an estimated $906K.
  • Royce & Associates first reported a position in Montauk Renewables in Q1 2021 and held it in 1 quarter.
  • Royce & Associates's Montauk Renewables position peaked at $906K in Q1 2021.
  • 20 funds tracked by Wall St. Rank held Montauk Renewables as of Q2 2021.

Based on Royce & Associates's 13F filing for Q2 2021, filed 6 Aug 2021.