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Monashee Investment Management’s Equity Bancshares EQBK Stock Holding History

Monashee Investment Management’s Portfolio EQBK Stock Details EQBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-30,000
Closed -$1.06M – 132
2018
Q4 		$1.06M Buy
+30,000
New +$1.09M 0.72% 39
2018
Q3 		– Hold
0
– – – 84
2018
Q2 		– Sell
-10,000
Closed -$404K – 115
2018
Q1 		$392K Buy
+10,000
New +$371K 0.11% 99

Other funds holding EQBK

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
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Monashee Investment Management's EQBK Position: Q1 2019 in Review

Monashee Investment Management sold out of Equity Bancshares (EQBK) in Q1 2019, closing a stake of 30,000 shares — an estimated $1.06M sold.

Monashee Investment Management first reported a position in EQBK in Q1 2018 and held it in 2 quarters. The position peaked at $1.06M in Q4 2018. 80 funds tracked by Wall St. Rank hold EQBK as of Q1 2019.

  • Monashee Investment Management reported no remaining Equity Bancshares position as of Q1 2019 after selling out during the quarter.
  • Monashee Investment Management sold 30,000 Equity Bancshares shares in Q1 2019, an estimated $1.06M.
  • Monashee Investment Management first reported a position in Equity Bancshares in Q1 2018 and held it in 2 quarters.
  • Monashee Investment Management's Equity Bancshares position peaked at $1.06M in Q4 2018.
  • 80 funds tracked by Wall St. Rank held Equity Bancshares as of Q1 2019.

Based on Monashee Investment Management's 13F filing for Q1 2019, filed 13 May 2019.