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Monashee Investment Management’s VICI Properties VICI Stock Holding History

Monashee Investment Management’s Portfolio VICI Stock Details VICI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-295,616
Closed -$5.97M – 258
2020
Q2 		$5.97M Buy
+295,616
New +$5.41M 0.89% 29
2019
Q3 		– Sell
-478,000
Closed -$10.5M – 177
2019
Q2 		$10.5M Buy
+478,000
New +$10.7M 2.73% 6

Other funds holding VICI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Monashee Investment Management sold out of VICI Properties (VICI) in Q3 2020, closing a stake of 295,616 shares — an estimated $5.97M sold.

Monashee Investment Management first reported a position in VICI in Q2 2019 and held it in 2 quarters. The position peaked at $10.5M in Q2 2019. 349 funds tracked by Wall St. Rank hold VICI as of Q3 2020.

  • Monashee Investment Management reported no remaining VICI Properties position as of Q3 2020 after selling out during the quarter.
  • Monashee Investment Management sold 295,616 VICI Properties shares in Q3 2020, an estimated $5.97M.
  • Monashee Investment Management first reported a position in VICI Properties in Q2 2019 and held it in 2 quarters.
  • Monashee Investment Management's VICI Properties position peaked at $10.5M in Q2 2019.
  • 349 funds tracked by Wall St. Rank held VICI Properties as of Q3 2020.

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