Armistice Capital’s Mondelez International MDLZ Stock Holding History

Armistice Capital’s Portfolio MDLZ Stock Details MDLZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-571,000	Closed	-$31.3M	–	216
2022 Q3	$31.3M	Sell	571,000 -185,000	-24%	-$11.5M	0.54%	44
2022 Q2	$46.9M	Buy	756,000 +356,000	+89%	+$22.5M	0.82%	30
2022 Q1	$25.1M	Buy	400,000 +55,000	+16%	+$3.58M	0.49%	51
2021 Q4	$22.9M	Sell	345,000 -83,000	-19%	-$5.12M	0.37%	57
2021 Q3	$24.9M	Sell	428,000 -28,000	-6%	-$1.74M	0.42%	63
2021 Q2	$28.5M	Sell	456,000 -80,000	-15%	-$4.93M	0.51%	53
2021 Q1	$31.4M	Buy	536,000 +144,000	+37%	+$8.13M	0.72%	41
2020 Q4	$22.9M	Sell	392,000 -4,000	-1%	-$229K	0.78%	42
2020 Q3	$22.8M	Sell	396,000 -32,000	-7%	-$1.78M	0.83%	46
2020 Q2	$21.9M	Buy	428,000 +128,000	+43%	+$6.58M	0.96%	44
2020 Q1	$15M	Buy	+300,000	New	+$16.3M	0.93%	39

Other funds holding MDLZ

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Armistice Capital's MDLZ Position: Q4 2022 in Review

Armistice Capital sold out of Mondelez International (MDLZ) in Q4 2022, closing a stake of 571,000 shares — an estimated $31.3M sold.

Armistice Capital first reported a position in MDLZ in Q1 2020 and held it in 11 quarters. The position peaked at $46.9M in Q2 2022. 1,830 funds tracked by Wall St. Rank hold MDLZ as of Q4 2022.

Armistice Capital reported no remaining Mondelez International position as of Q4 2022 after selling out during the quarter.
Armistice Capital sold 571,000 Mondelez International shares in Q4 2022, an estimated $31.3M.
Armistice Capital first reported a position in Mondelez International in Q1 2020 and held it in 11 quarters.
Armistice Capital's Mondelez International position peaked at $46.9M in Q2 2022.
1,830 funds tracked by Wall St. Rank held Mondelez International as of Q4 2022.

Based on Armistice Capital's 13F filing for Q4 2022, filed 14 Feb 2023.