MIM
NRCG

Monashee Investment Management’s NRC Group Holdings Corp. NRCG Stock Holding History

Monashee Investment Management’s Portfolio NRCG Stock Details NRCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-487,805
Closed -$5.42M – 220
2019
Q2 		$5.42M Hold
487,805
– – 1.4% 17
2019
Q1 		$4.26M Hold
487,805
– – 0.98% 31
2018
Q4 		$3.73M Buy
+487,805
New +$4.18M 2.53% 13

Other funds holding NRCG

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
CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Monashee Investment Management's NRCG Position: Q3 2019 in Review

Monashee Investment Management sold out of NRC Group Holdings Corp. (NRCG) in Q3 2019, closing a stake of 487,805 shares — an estimated $5.42M sold.

Monashee Investment Management first reported a position in NRCG in Q4 2018 and held it in 3 quarters. The position peaked at $5.42M in Q2 2019. 41 funds tracked by Wall St. Rank hold NRCG as of Q3 2019.

  • Monashee Investment Management reported no remaining NRC Group Holdings Corp. position as of Q3 2019 after selling out during the quarter.
  • Monashee Investment Management sold 487,805 NRC Group Holdings Corp. shares in Q3 2019, an estimated $5.42M.
  • Monashee Investment Management first reported a position in NRC Group Holdings Corp. in Q4 2018 and held it in 3 quarters.
  • Monashee Investment Management's NRC Group Holdings Corp. position peaked at $5.42M in Q2 2019.
  • 41 funds tracked by Wall St. Rank held NRC Group Holdings Corp. as of Q3 2019.

Based on Monashee Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.