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Monashee Investment Management’s Palomar PLMR Stock Holding History

Monashee Investment Management’s Portfolio PLMR Stock Details PLMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-20,000
Closed -$1.72M – 234
2020
Q2 		$1.72M Buy
+20,000
New +$1.33M 0.26% 109
2019
Q4 		– Sell
-57,116
Closed -$2.25M – 114
2019
Q3 		$2.25M Buy
+57,116
New +$1.78M 1.03% 35

Other funds holding PLMR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Monashee Investment Management's PLMR Position: Q3 2020 in Review

Monashee Investment Management sold out of Palomar (PLMR) in Q3 2020, closing a stake of 20,000 shares — an estimated $1.72M sold.

Monashee Investment Management first reported a position in PLMR in Q3 2019 and held it in 2 quarters. The position peaked at $2.25M in Q3 2019. 196 funds tracked by Wall St. Rank hold PLMR as of Q3 2020.

  • Monashee Investment Management reported no remaining Palomar position as of Q3 2020 after selling out during the quarter.
  • Monashee Investment Management sold 20,000 Palomar shares in Q3 2020, an estimated $1.72M.
  • Monashee Investment Management first reported a position in Palomar in Q3 2019 and held it in 2 quarters.
  • Monashee Investment Management's Palomar position peaked at $2.25M in Q3 2019.
  • 196 funds tracked by Wall St. Rank held Palomar as of Q3 2020.

Based on Monashee Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.