Monashee Investment Management’s Starwood Property Trust STWD Stock Holding History

Monashee Investment Management’s Portfolio STWD Stock Details STWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-75,000	Closed	-$1.82M	–	51
2021 Q4	$1.82M	Buy	+75,000	New	+$1.89M	0.45%	32
2017 Q1	–	Sell	-150,000	Closed	-$3.29M	–	119
2016 Q4	$3.29M	Buy	+150,000	New	+$3.31M	1.6%	26

Other funds holding STWD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Monashee Investment Management's STWD Position: Q1 2022 in Review

Monashee Investment Management sold out of Starwood Property Trust (STWD) in Q1 2022, closing a stake of 75,000 shares — an estimated $1.82M sold.

Monashee Investment Management first reported a position in STWD in Q4 2016 and held it in 2 quarters. The position peaked at $3.29M in Q4 2016. 475 funds tracked by Wall St. Rank hold STWD as of Q1 2022.

Monashee Investment Management reported no remaining Starwood Property Trust position as of Q1 2022 after selling out during the quarter.
Monashee Investment Management sold 75,000 Starwood Property Trust shares in Q1 2022, an estimated $1.82M.
Monashee Investment Management first reported a position in Starwood Property Trust in Q4 2016 and held it in 2 quarters.
Monashee Investment Management's Starwood Property Trust position peaked at $3.29M in Q4 2016.
475 funds tracked by Wall St. Rank held Starwood Property Trust as of Q1 2022.

Based on Monashee Investment Management's 13F filing for Q1 2022, filed 12 May 2022.