Capstone Investment Advisors’s Mondee Holdings, Inc. Class A Common Stock MOND Stock Holding History

Capstone Investment 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 Q2	–	Sell	-54,500	Closed	-$126K	–	2560
2024 Q1	$126K	Buy	54,500 +4,500	+9%	+$10.3K	﹤0.01%	2100
2023 Q4	$138K	Buy	+50,000	New	+$178K	﹤0.01%	1887
2023 Q3	–	Sell	-40,649	Closed	-$362K	–	2327
2023 Q2	$362K	Buy	+40,649	New	+$413K	﹤0.01%	1305
2022 Q3	–	Sell	-100,000	Closed	-$996K	–	1806
2022 Q2	$996K	Hold	100,000	–	–	﹤0.01%	1012
2022 Q1	$987K	Hold	100,000	–	–	﹤0.01%	1324
2021 Q4	$982K	Hold	100,000	–	–	﹤0.01%	1315
2021 Q3	$975K	Hold	100,000	–	–	﹤0.01%	1425
2021 Q2	$972K	Hold	100,000	–	–	﹤0.01%	1228
2021 Q1	$975K	Buy	+100,000	New	+$973K	﹤0.01%	1136

Other funds holding MOND

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capstone Investment Advisors's MOND Position: Q2 2024 in Review

Capstone Investment Advisors sold out of Mondee Holdings, Inc. Class A Common Stock (MOND) in Q2 2024, closing a stake of 54,500 shares — an estimated $126K sold.

Capstone Investment Advisors first reported a position in MOND in Q1 2021 and held it in 9 quarters. The position peaked at $996K in Q2 2022. 52 funds tracked by Wall St. Rank hold MOND as of Q2 2024.

Capstone Investment Advisors reported no remaining Mondee Holdings, Inc. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
Capstone Investment Advisors sold 54,500 Mondee Holdings, Inc. Class A Common Stock shares in Q2 2024, an estimated $126K.
Capstone Investment Advisors first reported a position in Mondee Holdings, Inc. Class A Common Stock in Q1 2021 and held it in 9 quarters.
Capstone Investment Advisors's Mondee Holdings, Inc. Class A Common Stock position peaked at $996K in Q2 2022.
52 funds tracked by Wall St. Rank held Mondee Holdings, Inc. Class A Common Stock as of Q2 2024.

Based on Capstone Investment Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.