MIM
NRCG.WS

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

Monashee Investment Management’s Portfolio NRCG.WS Stock Details NRCG.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-224,999
Closed -$202K – 224
2019
Q1 		$202K Hold
224,999
– – 0.05% 122
2018
Q4 		$182K Buy
+224,999
New +$208K 0.12% 74

Other funds holding NRCG.WS

AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.46% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.71% 1-Year Est. Return

Monashee Investment Management's NRCG.WS Position: Q2 2019 in Review

Monashee Investment Management sold out of NRC Group Holdings Corp. (NRCG.WS) in Q2 2019, closing a stake of 224,999 shares — an estimated $202K sold.

Monashee Investment Management first reported a position in NRCG.WS in Q4 2018 and held it in 2 quarters. The position peaked at $202K in Q1 2019. 21 funds tracked by Wall St. Rank hold NRCG.WS as of Q2 2019.

  • Monashee Investment Management reported no remaining NRC Group Holdings Corp. position as of Q2 2019 after selling out during the quarter.
  • Monashee Investment Management sold 224,999 NRC Group Holdings Corp. shares in Q2 2019, an estimated $202K.
  • Monashee Investment Management first reported a position in NRC Group Holdings Corp. in Q4 2018 and held it in 2 quarters.
  • Monashee Investment Management's NRC Group Holdings Corp. position peaked at $202K in Q1 2019.
  • 21 funds tracked by Wall St. Rank held NRC Group Holdings Corp. as of Q2 2019.

Based on Monashee Investment Management's 13F filing for Q2 2019, filed 7 Aug 2019.