Capital Performance Advisors’s Mondee Holdings, Inc. Class A Common Stock MOND Stock Holding History

Capital Performance Advisors’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 Q4	–	Sell	-105	Closed	-$146	–	2871
2024 Q3	$146	Buy	+105	New	+$222	﹤0.01%	2629

Other funds holding MOND

ACT Advisors Asheville, North Carolina $301M AUM 23.36% 1-Year Est. Return

FFO

Fortitude Family Office Scottsdale, Arizona $516M AUM 28.38% 1-Year Est. Return

Capital Performance Advisors's MOND Position: Q4 2024 in Review

Capital Performance Advisors sold out of Mondee Holdings, Inc. Class A Common Stock (MOND) in Q4 2024, closing a stake of 105 shares — an estimated $146 sold.

Capital Performance Advisors first reported a position in MOND in Q3 2024 and held it in 1 quarter. The position peaked at $146 in Q3 2024. 3 funds tracked by Wall St. Rank hold MOND as of Q4 2024.

Capital Performance Advisors reported no remaining Mondee Holdings, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
Capital Performance Advisors sold 105 Mondee Holdings, Inc. Class A Common Stock shares in Q4 2024, an estimated $146.
Capital Performance Advisors first reported a position in Mondee Holdings, Inc. Class A Common Stock in Q3 2024 and held it in 1 quarter.
Capital Performance Advisors's Mondee Holdings, Inc. Class A Common Stock position peaked at $146 in Q3 2024.
3 funds tracked by Wall St. Rank held Mondee Holdings, Inc. Class A Common Stock as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.