VOAM
MON

Vertex One Asset Management’s Monsanto Co MON Stock Holding History

Vertex One Asset Management’s Portfolio MON Stock Details MON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-63,000
Closed -$7.35M – 157
2018
Q1 		$7.35M Buy
63,000
+21,600
+52% +$2.6M 1.32% 20
2017
Q4 		$4.83M Sell
41,400
-17,300
-29% -$2.06M 0.82% 36
2017
Q3 		$7.03M Sell
58,700
-49,600
-46% -$5.84M 1.15% 26
2017
Q2 		$12.8M Buy
108,300
+76,300
+238% +$8.9M 2.03% 14
2017
Q1 		$3.62M Buy
32,000
+6,200
+24% +$686K 0.61% 61
2016
Q4 		$2.71M Sell
25,800
-56,700
-69% -$5.81M 0.46% 61
2016
Q3 		$8.43M Buy
82,500
+17,500
+27% +$1.84M 1.34% 25
2016
Q2 		$6.72M Buy
+65,000
New +$6.44M 1.09% 29

Other funds holding MON

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Vertex One Asset Management's MON Position: Q2 2018 in Review

Vertex One Asset Management sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 63,000 shares — an estimated $7.35M sold.

Vertex One Asset Management first reported a position in MON in Q2 2016 and held it in 8 quarters. The position peaked at $12.8M in Q2 2017. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Vertex One Asset Management reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Vertex One Asset Management sold 63,000 Monsanto Co shares in Q2 2018, an estimated $7.35M.
  • Vertex One Asset Management first reported a position in Monsanto Co in Q2 2016 and held it in 8 quarters.
  • Vertex One Asset Management's Monsanto Co position peaked at $12.8M in Q2 2017.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Vertex One Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.