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Monashee Investment Management’s State Street STT Stock Holding History

Monashee Investment Management’s Portfolio STT Stock Details STT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-35,000
Closed -$2.96M – 111
2021
Q3 		$2.96M Buy
+35,000
New +$3.04M 0.55% 42

Other funds holding STT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Monashee Investment Management's STT Position: Q4 2021 in Review

Monashee Investment Management sold out of State Street (STT) in Q4 2021, closing a stake of 35,000 shares — an estimated $2.96M sold.

Monashee Investment Management first reported a position in STT in Q3 2021 and held it in 1 quarter. The position peaked at $2.96M in Q3 2021. 898 funds tracked by Wall St. Rank hold STT as of Q4 2021.

  • Monashee Investment Management reported no remaining State Street position as of Q4 2021 after selling out during the quarter.
  • Monashee Investment Management sold 35,000 State Street shares in Q4 2021, an estimated $2.96M.
  • Monashee Investment Management first reported a position in State Street in Q3 2021 and held it in 1 quarter.
  • Monashee Investment Management's State Street position peaked at $2.96M in Q3 2021.
  • 898 funds tracked by Wall St. Rank held State Street as of Q4 2021.

Based on Monashee Investment Management's 13F filing for Q4 2021, filed 7 Feb 2022.