MIM
PLGO

Monashee Investment Management’s Pelagos Insurance Capital PLGO Stock Holding History

Monashee Investment Management’s Portfolio PLGO Stock Details PLGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-60,052
Closed -$979K – 122
2024
Q2 		$979K Buy
+60,052
New +$1.06M 0.13% 59
2023
Q4 		– Sell
-67,067
Closed -$985K – 61
2023
Q3 		$985K Sell
67,067
-132,933
-66% -$1.87M 0.41% 57
2023
Q2 		$2.73M Buy
+200,000
New +$2.65M 0.65% 30

Other funds holding PLGO

CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
CPI
Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return
PBRA
Pine Brook Road Advisors Bedford, New York $138M AUM 19.16% 1-Year Est. Return
TC
Travelers Companies Saint Paul, Minnesota $127M AUM 14.47% 1-Year Est. Return
CPI
Crestview Partners IV New York $332M AUM 9.14% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Monashee Investment Management's PLGO Position: Q3 2024 in Review

Monashee Investment Management sold out of Pelagos Insurance Capital (PLGO) in Q3 2024, closing a stake of 60,052 shares — an estimated $979K sold.

Monashee Investment Management first reported a position in PLGO in Q2 2023 and held it in 3 quarters. The position peaked at $2.73M in Q2 2023. 126 funds tracked by Wall St. Rank hold PLGO as of Q3 2024.

  • Monashee Investment Management reported no remaining Pelagos Insurance Capital position as of Q3 2024 after selling out during the quarter.
  • Monashee Investment Management sold 60,052 Pelagos Insurance Capital shares in Q3 2024, an estimated $979K.
  • Monashee Investment Management first reported a position in Pelagos Insurance Capital in Q2 2023 and held it in 3 quarters.
  • Monashee Investment Management's Pelagos Insurance Capital position peaked at $2.73M in Q2 2023.
  • 126 funds tracked by Wall St. Rank held Pelagos Insurance Capital as of Q3 2024.

Based on Monashee Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.