BFG
MOND

Bleakley Financial Group’s Mondee Holdings, Inc. Class A Common Stock MOND Stock Holding History

Bleakley Financial Group’s Portfolio MOND Stock Details MOND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-42,708
Closed -$102K – 1100
2024
Q2 		$102K Buy
42,708
+4,348
+11% +$9.69K ﹤0.01% 951
2024
Q1 		$88.6K Buy
+38,360
New +$88.2K ﹤0.01% 936

Other funds holding MOND

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bleakley Financial Group's MOND Position: Q3 2024 in Review

Bleakley Financial Group sold out of Mondee Holdings, Inc. Class A Common Stock (MOND) in Q3 2024, closing a stake of 42,708 shares — an estimated $102K sold.

Bleakley Financial Group first reported a position in MOND in Q1 2024 and held it in 2 quarters. The position peaked at $102K in Q2 2024. 51 funds tracked by Wall St. Rank hold MOND as of Q3 2024.

  • Bleakley Financial Group reported no remaining Mondee Holdings, Inc. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
  • Bleakley Financial Group sold 42,708 Mondee Holdings, Inc. Class A Common Stock shares in Q3 2024, an estimated $102K.
  • Bleakley Financial Group first reported a position in Mondee Holdings, Inc. Class A Common Stock in Q1 2024 and held it in 2 quarters.
  • Bleakley Financial Group's Mondee Holdings, Inc. Class A Common Stock position peaked at $102K in Q2 2024.
  • 51 funds tracked by Wall St. Rank held Mondee Holdings, Inc. Class A Common Stock as of Q3 2024.

Based on Bleakley Financial Group's 13F filing for Q3 2024, filed 16 Oct 2024.