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Monashee Investment Management’s Castle Biosciences CSTL Stock Holding History

Monashee Investment Management’s Portfolio CSTL Stock Details CSTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-25,000
Closed -$1.68M – 388
2020
Q4 		$1.68M Buy
+25,000
New +$1.36M 0.22% 121
2020
Q3 		– Sell
-100,000
Closed -$3.77M – 198
2020
Q2 		$3.77M Buy
+100,000
New +$3.42M 0.56% 55

Other funds holding CSTL

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

Monashee Investment Management's CSTL Position: Q1 2021 in Review

Monashee Investment Management sold out of Castle Biosciences (CSTL) in Q1 2021, closing a stake of 25,000 shares — an estimated $1.68M sold.

Monashee Investment Management first reported a position in CSTL in Q2 2020 and held it in 2 quarters. The position peaked at $3.77M in Q2 2020. 175 funds tracked by Wall St. Rank hold CSTL as of Q1 2021.

  • Monashee Investment Management reported no remaining Castle Biosciences position as of Q1 2021 after selling out during the quarter.
  • Monashee Investment Management sold 25,000 Castle Biosciences shares in Q1 2021, an estimated $1.68M.
  • Monashee Investment Management first reported a position in Castle Biosciences in Q2 2020 and held it in 2 quarters.
  • Monashee Investment Management's Castle Biosciences position peaked at $3.77M in Q2 2020.
  • 175 funds tracked by Wall St. Rank held Castle Biosciences as of Q1 2021.

Based on Monashee Investment Management's 13F filing for Q1 2021, filed 14 May 2021.