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Monashee Investment Management’s Bridgewater Bancshares BWB Stock Holding History

Monashee Investment Management’s Portfolio BWB Stock Details BWB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-136,000
Closed -$1.78M – 165
2018
Q1 		$1.78M Buy
+136,000
New +$1.75M 0.49% 62

Other funds holding BWB

ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Monashee Investment Management's BWB Position: Q2 2018 in Review

Monashee Investment Management sold out of Bridgewater Bancshares (BWB) in Q2 2018, closing a stake of 136,000 shares — an estimated $1.78M sold.

Monashee Investment Management first reported a position in BWB in Q1 2018 and held it in 1 quarter. The position peaked at $1.78M in Q1 2018. 63 funds tracked by Wall St. Rank hold BWB as of Q2 2018.

  • Monashee Investment Management reported no remaining Bridgewater Bancshares position as of Q2 2018 after selling out during the quarter.
  • Monashee Investment Management sold 136,000 Bridgewater Bancshares shares in Q2 2018, an estimated $1.78M.
  • Monashee Investment Management first reported a position in Bridgewater Bancshares in Q1 2018 and held it in 1 quarter.
  • Monashee Investment Management's Bridgewater Bancshares position peaked at $1.78M in Q1 2018.
  • 63 funds tracked by Wall St. Rank held Bridgewater Bancshares as of Q2 2018.

Based on Monashee Investment Management's 13F filing for Q2 2018, filed 10 Aug 2018.