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Monashee Investment Management’s Kaspi.kz JSC KSPI Stock Holding History

Monashee Investment Management’s Portfolio KSPI Stock Details KSPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-87,000
Closed -$11.2M – 107
2024
Q1 		$11.2M Buy
+87,000
New +$8.9M 1.32% 12

Other funds holding KSPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
CRCM
Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Monashee Investment Management's KSPI Position: Q2 2024 in Review

Monashee Investment Management sold out of Kaspi.kz JSC (KSPI) in Q2 2024, closing a stake of 87,000 shares — an estimated $11.2M sold.

Monashee Investment Management first reported a position in KSPI in Q1 2024 and held it in 1 quarter. The position peaked at $11.2M in Q1 2024. 154 funds tracked by Wall St. Rank hold KSPI as of Q2 2024.

  • Monashee Investment Management reported no remaining Kaspi.kz JSC position as of Q2 2024 after selling out during the quarter.
  • Monashee Investment Management sold 87,000 Kaspi.kz JSC shares in Q2 2024, an estimated $11.2M.
  • Monashee Investment Management first reported a position in Kaspi.kz JSC in Q1 2024 and held it in 1 quarter.
  • Monashee Investment Management's Kaspi.kz JSC position peaked at $11.2M in Q1 2024.
  • 154 funds tracked by Wall St. Rank held Kaspi.kz JSC as of Q2 2024.

Based on Monashee Investment Management's 13F filing for Q2 2024, filed 12 Aug 2024.