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Monashee Investment Management’s Ocular Therapeutix OCUL Stock Holding History

Monashee Investment Management’s Portfolio OCUL Stock Details OCUL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-60,000
Closed -$1.24M – 416
2020
Q4 		$1.24M Buy
+60,000
New +$891K 0.16% 148
2015
Q2 		– Hold
0
– – – 61

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SR
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Monashee Investment Management's OCUL Position: Q1 2021 in Review

Monashee Investment Management sold out of Ocular Therapeutix (OCUL) in Q1 2021, closing a stake of 60,000 shares — an estimated $1.24M sold.

Monashee Investment Management first reported a position in OCUL in Q4 2020 and held it in 1 quarter. The position peaked at $1.24M in Q4 2020. 154 funds tracked by Wall St. Rank hold OCUL as of Q1 2021.

  • Monashee Investment Management reported no remaining Ocular Therapeutix position as of Q1 2021 after selling out during the quarter.
  • Monashee Investment Management sold 60,000 Ocular Therapeutix shares in Q1 2021, an estimated $1.24M.
  • Monashee Investment Management first reported a position in Ocular Therapeutix in Q4 2020 and held it in 1 quarter.
  • Monashee Investment Management's Ocular Therapeutix position peaked at $1.24M in Q4 2020.
  • 154 funds tracked by Wall St. Rank held Ocular Therapeutix as of Q1 2021.

Based on Monashee Investment Management's 13F filing for Q1 2021, filed 14 May 2021.