MIM
BWIN

Monashee Investment Management’s Baldwin Insurance Group BWIN Stock Holding History

Monashee Investment Management’s Portfolio BWIN Stock Details BWIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-50,000
Closed -$1.67M – 127
2021
Q3 		$1.67M Buy
+50,000
New +$1.57M 0.31% 78
2020
Q3 		– Sell
-118,394
Closed -$2.04M – 267
2020
Q2 		$2.04M Buy
+118,394
New +$1.43M 0.31% 97

Other funds holding BWIN

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VM
Venator Management Pittsburgh, Pennsylvania $416M AUM 16.01% 1-Year Est. Return
GPC
Guardian Point Capital Charlottesville, Virginia $243M AUM 22.43% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Monashee Investment Management's BWIN Position: Q4 2021 in Review

Monashee Investment Management sold out of Baldwin Insurance Group (BWIN) in Q4 2021, closing a stake of 50,000 shares — an estimated $1.67M sold.

Monashee Investment Management first reported a position in BWIN in Q2 2020 and held it in 2 quarters. The position peaked at $2.04M in Q2 2020. 152 funds tracked by Wall St. Rank hold BWIN as of Q4 2021.

  • Monashee Investment Management reported no remaining Baldwin Insurance Group position as of Q4 2021 after selling out during the quarter.
  • Monashee Investment Management sold 50,000 Baldwin Insurance Group shares in Q4 2021, an estimated $1.67M.
  • Monashee Investment Management first reported a position in Baldwin Insurance Group in Q2 2020 and held it in 2 quarters.
  • Monashee Investment Management's Baldwin Insurance Group position peaked at $2.04M in Q2 2020.
  • 152 funds tracked by Wall St. Rank held Baldwin Insurance Group as of Q4 2021.

Based on Monashee Investment Management's 13F filing for Q4 2021, filed 7 Feb 2022.