MIM
CON

Monashee Investment Management’s Concentra Group Holdings CON Stock Holding History

Monashee Investment Management’s Portfolio CON Stock Details CON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-100,496
Closed -$2.25M – 119
2024
Q3 		$2.25M Buy
+100,496
New +$2.32M 0.24% 60

Other funds holding CON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Monashee Investment Management's CON Position: Q4 2024 in Review

Monashee Investment Management sold out of Concentra Group Holdings (CON) in Q4 2024, closing a stake of 100,496 shares — an estimated $2.25M sold.

Monashee Investment Management first reported a position in CON in Q3 2024 and held it in 1 quarter. The position peaked at $2.25M in Q3 2024. 236 funds tracked by Wall St. Rank hold CON as of Q4 2024.

  • Monashee Investment Management reported no remaining Concentra Group Holdings position as of Q4 2024 after selling out during the quarter.
  • Monashee Investment Management sold 100,496 Concentra Group Holdings shares in Q4 2024, an estimated $2.25M.
  • Monashee Investment Management first reported a position in Concentra Group Holdings in Q3 2024 and held it in 1 quarter.
  • Monashee Investment Management's Concentra Group Holdings position peaked at $2.25M in Q3 2024.
  • 236 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q4 2024.

Based on Monashee Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.