MIM
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Monashee Investment Management’s Core & Main CNM Stock Holding History

Monashee Investment Management’s Portfolio CNM Stock Details CNM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-200,000
Closed -$5.77M – 55
2023
Q3 		$5.77M Buy
+200,000
New +$6.17M 2.41% 10
2022
Q4 		– Sell
-110,000
Closed -$2.5M – 48
2022
Q3 		$2.5M Buy
+110,000
New +$2.57M 0.93% 18

Other funds holding CNM

CDR
Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

Monashee Investment Management's CNM Position: Q4 2023 in Review

Monashee Investment Management sold out of Core & Main (CNM) in Q4 2023, closing a stake of 200,000 shares — an estimated $5.77M sold.

Monashee Investment Management first reported a position in CNM in Q3 2022 and held it in 2 quarters. The position peaked at $5.77M in Q3 2023. 362 funds tracked by Wall St. Rank hold CNM as of Q4 2023.

  • Monashee Investment Management reported no remaining Core & Main position as of Q4 2023 after selling out during the quarter.
  • Monashee Investment Management sold 200,000 Core & Main shares in Q4 2023, an estimated $5.77M.
  • Monashee Investment Management first reported a position in Core & Main in Q3 2022 and held it in 2 quarters.
  • Monashee Investment Management's Core & Main position peaked at $5.77M in Q3 2023.
  • 362 funds tracked by Wall St. Rank held Core & Main as of Q4 2023.

Based on Monashee Investment Management's 13F filing for Q4 2023, filed 12 Feb 2024.