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Monashee Investment Management’s Ponce Financial Group PDLB Stock Holding History

Monashee Investment Management’s Portfolio PDLB Stock Details PDLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-37,134
Closed -$413K – 131
2018
Q1 		$390K Buy
+37,134
New +$397K 0.11% 100
2017
Q4 		– Hold
0
– – – 68

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CP
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MI
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PP
Prospector Partners Guilford, Connecticut $46.7M AUM 11.1% 1-Year Est. Return

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

Monashee Investment Management sold out of Ponce Financial Group (PDLB) in Q2 2018, closing a stake of 37,134 shares — an estimated $413K sold.

Monashee Investment Management first reported a position in PDLB in Q1 2018 and held it in 1 quarter. The position peaked at $390K in Q1 2018. 38 funds tracked by Wall St. Rank hold PDLB as of Q2 2018.

  • Monashee Investment Management reported no remaining Ponce Financial Group position as of Q2 2018 after selling out during the quarter.
  • Monashee Investment Management sold 37,134 Ponce Financial Group shares in Q2 2018, an estimated $413K.
  • Monashee Investment Management first reported a position in Ponce Financial Group in Q1 2018 and held it in 1 quarter.
  • Monashee Investment Management's Ponce Financial Group position peaked at $390K in Q1 2018.
  • 38 funds tracked by Wall St. Rank held Ponce Financial Group as of Q2 2018.

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