Cerity Partners’s Mondee Holdings, Inc. Class A Common Stock MOND Stock Holding History

Cerity Partners’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
2023 Q4	–	Sell	-30,000	Closed	-$107K	–	1902
2023 Q3	$107K	Hold	30,000	–	–	﹤0.01%	1325
2023 Q2	$267K	Buy	+30,000	New	+$305K	﹤0.01%	1433
2023 Q1	–	Sell	-30,000	Closed	-$326K	–	1898
2022 Q4	$326K	Buy	+30,000	New	+$269K	﹤0.01%	1115

Other funds holding MOND

Morgan Stanley New York $1.89T AUM 35.08% 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 $1.88T AUM 44.46% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CCM

Connective Capital Management Palo Alto, California $142M AUM 51.29% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Cerity Partners's MOND Position: Q4 2023 in Review

Cerity Partners sold out of Mondee Holdings, Inc. Class A Common Stock (MOND) in Q4 2023, closing a stake of 30,000 shares — an estimated $107K sold.

Cerity Partners first reported a position in MOND in Q4 2022 and held it in 3 quarters. The position peaked at $326K in Q4 2022. 48 funds tracked by Wall St. Rank hold MOND as of Q4 2023.

Cerity Partners reported no remaining Mondee Holdings, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Cerity Partners sold 30,000 Mondee Holdings, Inc. Class A Common Stock shares in Q4 2023, an estimated $107K.
Cerity Partners first reported a position in Mondee Holdings, Inc. Class A Common Stock in Q4 2022 and held it in 3 quarters.
Cerity Partners's Mondee Holdings, Inc. Class A Common Stock position peaked at $326K in Q4 2022.
48 funds tracked by Wall St. Rank held Mondee Holdings, Inc. Class A Common Stock as of Q4 2023.

Based on Cerity Partners's 13F filing for Q4 2023, filed 26 Jan 2024.