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Monashee Investment Management’s Gates Industrial GTES Stock Holding History

Monashee Investment Management’s Portfolio GTES Stock Details GTES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-310,000
Closed -$5.44M – 57
2024
Q3 		$5.44M Sell
310,000
-80,020
-21% -$1.36M 0.59% 22
2024
Q2 		$6.17M Sell
390,020
-39,980
-9% -$678K 0.8% 16
2024
Q1 		$7.62M Buy
+430,000
New +$6.22M 0.9% 18

Other funds holding GTES

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Monashee Investment Management sold out of Gates Industrial (GTES) in Q4 2024, closing a stake of 310,000 shares — an estimated $5.44M sold.

Monashee Investment Management first reported a position in GTES in Q1 2024 and held it in 3 quarters. The position peaked at $7.62M in Q1 2024. 340 funds tracked by Wall St. Rank hold GTES as of Q4 2024.

  • Monashee Investment Management reported no remaining Gates Industrial position as of Q4 2024 after selling out during the quarter.
  • Monashee Investment Management sold 310,000 Gates Industrial shares in Q4 2024, an estimated $5.44M.
  • Monashee Investment Management first reported a position in Gates Industrial in Q1 2024 and held it in 3 quarters.
  • Monashee Investment Management's Gates Industrial position peaked at $7.62M in Q1 2024.
  • 340 funds tracked by Wall St. Rank held Gates Industrial as of Q4 2024.

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