Carlson Capital’s monday.com MNDY Stock Holding History

Carlson Capital’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
2024 Q1	–	Sell	-54,100	Closed	-$10.2M	–	139
2023 Q4	$10.2M	Buy	54,100 +39,300	+266%	+$6.33M	0.81%	31
2023 Q3	$2.36M	Buy	+14,800	New	+$2.49M	0.18%	97

Other funds holding MNDY

Sonnipe Ltd Douglas, Isle Of Man $143M AUM 76.98% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Carlson Capital's MNDY Position: Q1 2024 in Review

Carlson Capital sold out of monday.com (MNDY) in Q1 2024, closing a stake of 54,100 shares — an estimated $10.2M sold.

Carlson Capital first reported a position in MNDY in Q3 2023 and held it in 2 quarters. The position peaked at $10.2M in Q4 2023. 397 funds tracked by Wall St. Rank hold MNDY as of Q1 2024.

Carlson Capital reported no remaining monday.com position as of Q1 2024 after selling out during the quarter.
Carlson Capital sold 54,100 monday.com shares in Q1 2024, an estimated $10.2M.
Carlson Capital first reported a position in monday.com in Q3 2023 and held it in 2 quarters.
Carlson Capital's monday.com position peaked at $10.2M in Q4 2023.
397 funds tracked by Wall St. Rank held monday.com as of Q1 2024.

Based on Carlson Capital's 13F filing for Q1 2024, filed 14 May 2024.