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Monashee Investment Management’s Ares Commercial Real Estate ACRE Stock Holding History

Monashee Investment Management’s Portfolio ACRE Stock Details ACRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-140,000
Closed -$2.06M – 265
2021
Q2 		$2.06M Buy
+140,000
New +$2.1M 0.25% 114

Other funds holding ACRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Monashee Investment Management's ACRE Position: Q3 2021 in Review

Monashee Investment Management sold out of Ares Commercial Real Estate (ACRE) in Q3 2021, closing a stake of 140,000 shares — an estimated $2.06M sold.

Monashee Investment Management first reported a position in ACRE in Q2 2021 and held it in 1 quarter. The position peaked at $2.06M in Q2 2021. 124 funds tracked by Wall St. Rank hold ACRE as of Q3 2021.

  • Monashee Investment Management reported no remaining Ares Commercial Real Estate position as of Q3 2021 after selling out during the quarter.
  • Monashee Investment Management sold 140,000 Ares Commercial Real Estate shares in Q3 2021, an estimated $2.06M.
  • Monashee Investment Management first reported a position in Ares Commercial Real Estate in Q2 2021 and held it in 1 quarter.
  • Monashee Investment Management's Ares Commercial Real Estate position peaked at $2.06M in Q2 2021.
  • 124 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q3 2021.

Based on Monashee Investment Management's 13F filing for Q3 2021, filed 9 Nov 2021.