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Monashee Investment Management’s Vesta Real Estate VTMX Stock Holding History

Monashee Investment Management’s Portfolio VTMX Stock Details VTMX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-70,000
Closed -$2.75M – 137
2024
Q1 		$2.75M Buy
70,000
+15,000
+27% +$560K 0.33% 55
2023
Q4 		$2.18M Buy
+55,000
New +$1.93M 0.38% 25
2023
Q3 		– Sell
-100,000
Closed -$3.22M – 100
2023
Q2 		$3.22M Buy
+100,000
New +$3.22M 0.77% 25

Other funds holding VTMX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
WCP
Waterfront Capital Partners New York $153M AUM 13.97% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Monashee Investment Management's VTMX Position: Q2 2024 in Review

Monashee Investment Management sold out of Vesta Real Estate (VTMX) in Q2 2024, closing a stake of 70,000 shares — an estimated $2.75M sold.

Monashee Investment Management first reported a position in VTMX in Q2 2023 and held it in 3 quarters. The position peaked at $3.22M in Q2 2023. 81 funds tracked by Wall St. Rank hold VTMX as of Q2 2024.

  • Monashee Investment Management reported no remaining Vesta Real Estate position as of Q2 2024 after selling out during the quarter.
  • Monashee Investment Management sold 70,000 Vesta Real Estate shares in Q2 2024, an estimated $2.75M.
  • Monashee Investment Management first reported a position in Vesta Real Estate in Q2 2023 and held it in 3 quarters.
  • Monashee Investment Management's Vesta Real Estate position peaked at $3.22M in Q2 2023.
  • 81 funds tracked by Wall St. Rank held Vesta Real Estate as of Q2 2024.

Based on Monashee Investment Management's 13F filing for Q2 2024, filed 12 Aug 2024.