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Monashee Investment Management’s OceanFirst Financial OCFC Stock Holding History

Monashee Investment Management’s Portfolio OCFC Stock Details OCFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-191,290
Closed -$3.34M – 185
2018
Q1 		$3.34M Buy
+191,290
New +$5.16M 0.92% 35

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Vanguard Group
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FCM
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Monashee Investment Management's OCFC Position: Q2 2018 in Review

Monashee Investment Management sold out of OceanFirst Financial (OCFC) in Q2 2018, closing a stake of 191,290 shares — an estimated $3.34M sold.

Monashee Investment Management first reported a position in OCFC in Q1 2018 and held it in 1 quarter. The position peaked at $3.34M in Q1 2018. 136 funds tracked by Wall St. Rank hold OCFC as of Q2 2018.

  • Monashee Investment Management reported no remaining OceanFirst Financial position as of Q2 2018 after selling out during the quarter.
  • Monashee Investment Management sold 191,290 OceanFirst Financial shares in Q2 2018, an estimated $3.34M.
  • Monashee Investment Management first reported a position in OceanFirst Financial in Q1 2018 and held it in 1 quarter.
  • Monashee Investment Management's OceanFirst Financial position peaked at $3.34M in Q1 2018.
  • 136 funds tracked by Wall St. Rank held OceanFirst Financial as of Q2 2018.

Based on Monashee Investment Management's 13F filing for Q2 2018, filed 10 Aug 2018.