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Monashee Investment Management’s Certara CERT Stock Holding History

Monashee Investment Management’s Portfolio CERT Stock Details CERT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-100,000
Closed -$3.31M – 64
2021
Q3 		$3.31M Buy
+100,000
New +$3.02M 0.61% 35
2021
Q2 		– Sell
-100,000
Closed -$2.73M – 437
2021
Q1 		$2.73M Buy
100,000
+10,000
+11% +$333K 0.42% 67
2020
Q4 		$3.04M Buy
+90,000
New +$3.3M 0.4% 65

Other funds holding CERT

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Monashee Investment Management sold out of Certara (CERT) in Q4 2021, closing a stake of 100,000 shares — an estimated $3.31M sold.

Monashee Investment Management first reported a position in CERT in Q4 2020 and held it in 3 quarters. The position peaked at $3.31M in Q3 2021. 162 funds tracked by Wall St. Rank hold CERT as of Q4 2021.

  • Monashee Investment Management reported no remaining Certara position as of Q4 2021 after selling out during the quarter.
  • Monashee Investment Management sold 100,000 Certara shares in Q4 2021, an estimated $3.31M.
  • Monashee Investment Management first reported a position in Certara in Q4 2020 and held it in 3 quarters.
  • Monashee Investment Management's Certara position peaked at $3.31M in Q3 2021.
  • 162 funds tracked by Wall St. Rank held Certara as of Q4 2021.

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