Ardevora Asset Management’s monday.com MNDY Stock Holding History

Ardevora Asset Management’s Portfolio MNDY Stock Details MNDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$7.5M	Sell	39,945 -23,076	-37%	-$3.71M	0.67%	69
2023 Q3	$10M	Sell	63,021 -46,955	-43%	-$7.88M	0.49%	83
2023 Q2	$18.8M	Sell	109,976 -32,984	-23%	-$4.93M	0.46%	85
2023 Q1	$20.4M	Buy	142,960 +47,406	+50%	+$6.41M	0.37%	111
2022 Q4	$11.7M	Sell	95,554 -15,831	-14%	-$1.65M	0.2%	123
2022 Q3	$12.6M	Buy	+111,385	New	+$13.2M	0.23%	133

Other funds holding MNDY

Sonnipe Ltd Douglas, Isle Of Man $137M AUM 71.58% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

IHG

Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ardevora Asset Management's MNDY Position: Q4 2023 in Review

Ardevora Asset Management reduced its monday.com (MNDY) stake by 37% in Q4 2023, selling an estimated $3.71M and leaving 39,945 shares worth $7.5M. The position accounts for 0.67% of the portfolio, ranked #69.

Ardevora Asset Management first reported a position in MNDY in Q3 2022 and has held it in 6 quarters since. The position peaked at $20.4M in Q1 2023. 336 funds tracked by Wall St. Rank hold MNDY as of Q4 2023.

Ardevora Asset Management held 39,945 shares of monday.com worth $7.5M as of Q4 2023.
Ardevora Asset Management sold 23,076 monday.com shares in Q4 2023, an estimated $3.71M.
monday.com made up 0.67% of Ardevora Asset Management's portfolio in Q4 2023, its #69 holding.
Ardevora Asset Management first reported a position in monday.com in Q3 2022 and has held it in 6 quarters since.
Ardevora Asset Management's monday.com position peaked at $20.4M in Q1 2023.
336 funds tracked by Wall St. Rank held monday.com as of Q4 2023.

Based on Ardevora Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.