MIM
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Monashee Investment Management’s Liberty Energy LBRT Stock Holding History

Monashee Investment Management’s Portfolio LBRT Stock Details LBRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-40,000
Closed -$566K – 322
2021
Q2 		$566K Buy
+40,000
New +$540K 0.07% 236

Other funds holding LBRT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
JWM
JFG Wealth Management Denver, Colorado $511M AUM 14.9% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Monashee Investment Management's LBRT Position: Q3 2021 in Review

Monashee Investment Management sold out of Liberty Energy (LBRT) in Q3 2021, closing a stake of 40,000 shares — an estimated $566K sold.

Monashee Investment Management first reported a position in LBRT in Q2 2021 and held it in 1 quarter. The position peaked at $566K in Q2 2021. 111 funds tracked by Wall St. Rank hold LBRT as of Q3 2021.

  • Monashee Investment Management reported no remaining Liberty Energy position as of Q3 2021 after selling out during the quarter.
  • Monashee Investment Management sold 40,000 Liberty Energy shares in Q3 2021, an estimated $566K.
  • Monashee Investment Management first reported a position in Liberty Energy in Q2 2021 and held it in 1 quarter.
  • Monashee Investment Management's Liberty Energy position peaked at $566K in Q2 2021.
  • 111 funds tracked by Wall St. Rank held Liberty Energy as of Q3 2021.

Based on Monashee Investment Management's 13F filing for Q3 2021, filed 9 Nov 2021.