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Monashee Investment Management’s Albertsons Companies ACI Stock Holding History

Monashee Investment Management’s Portfolio ACI Stock Details ACI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-125,000
Closed -$3.34M – 53
2022
Q2 		$3.34M Buy
125,000
+65,000
+108% +$1.99M 1.22% 6
2022
Q1 		$2M Buy
+60,000
New +$1.87M 0.58% 18
2020
Q3 		– Sell
-400,000
Closed -$6.31M – 175
2020
Q2 		$6.31M Buy
+400,000
New +$6.24M 0.94% 26

Other funds holding ACI

CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
LAMC
Lubert-Adler Management Company Philadelphia, Pennsylvania $49.3M AUM 17.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Monashee Investment Management's ACI Position: Q3 2022 in Review

Monashee Investment Management sold out of Albertsons Companies (ACI) in Q3 2022, closing a stake of 125,000 shares — an estimated $3.34M sold.

Monashee Investment Management first reported a position in ACI in Q2 2020 and held it in 3 quarters. The position peaked at $6.31M in Q2 2020. 310 funds tracked by Wall St. Rank hold ACI as of Q3 2022.

  • Monashee Investment Management reported no remaining Albertsons Companies position as of Q3 2022 after selling out during the quarter.
  • Monashee Investment Management sold 125,000 Albertsons Companies shares in Q3 2022, an estimated $3.34M.
  • Monashee Investment Management first reported a position in Albertsons Companies in Q2 2020 and held it in 3 quarters.
  • Monashee Investment Management's Albertsons Companies position peaked at $6.31M in Q2 2020.
  • 310 funds tracked by Wall St. Rank held Albertsons Companies as of Q3 2022.

Based on Monashee Investment Management's 13F filing for Q3 2022, filed 1 Nov 2022.