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Monashee Investment Management’s Cadre Holdings CDRE Stock Holding History

Monashee Investment Management’s Portfolio CDRE Stock Details CDRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-60,000
Closed -$2.17M – 89
2024
Q1 		$2.17M Buy
+60,000
New +$2.09M 0.26% 59

Other funds holding CDRE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Monashee Investment Management's CDRE Position: Q2 2024 in Review

Monashee Investment Management sold out of Cadre Holdings (CDRE) in Q2 2024, closing a stake of 60,000 shares — an estimated $2.17M sold.

Monashee Investment Management first reported a position in CDRE in Q1 2024 and held it in 1 quarter. The position peaked at $2.17M in Q1 2024. 128 funds tracked by Wall St. Rank hold CDRE as of Q2 2024.

  • Monashee Investment Management reported no remaining Cadre Holdings position as of Q2 2024 after selling out during the quarter.
  • Monashee Investment Management sold 60,000 Cadre Holdings shares in Q2 2024, an estimated $2.17M.
  • Monashee Investment Management first reported a position in Cadre Holdings in Q1 2024 and held it in 1 quarter.
  • Monashee Investment Management's Cadre Holdings position peaked at $2.17M in Q1 2024.
  • 128 funds tracked by Wall St. Rank held Cadre Holdings as of Q2 2024.

Based on Monashee Investment Management's 13F filing for Q2 2024, filed 12 Aug 2024.