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Monashee Investment Management’s Nasdaq NDAQ Stock Holding History

Monashee Investment Management’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-105,000
Closed -$6.63M – 115
2024
Q1 		$6.63M Buy
+105,000
New +$6.07M 0.78% 20

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TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $14.4B AUM 4.07% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

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

Monashee Investment Management sold out of Nasdaq (NDAQ) in Q2 2024, closing a stake of 105,000 shares — an estimated $6.63M sold.

Monashee Investment Management first reported a position in NDAQ in Q1 2024 and held it in 1 quarter. The position peaked at $6.63M in Q1 2024. 757 funds tracked by Wall St. Rank hold NDAQ as of Q2 2024.

  • Monashee Investment Management reported no remaining Nasdaq position as of Q2 2024 after selling out during the quarter.
  • Monashee Investment Management sold 105,000 Nasdaq shares in Q2 2024, an estimated $6.63M.
  • Monashee Investment Management first reported a position in Nasdaq in Q1 2024 and held it in 1 quarter.
  • Monashee Investment Management's Nasdaq position peaked at $6.63M in Q1 2024.
  • 757 funds tracked by Wall St. Rank held Nasdaq as of Q2 2024.

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