CA
MOND

Cliff Asness’s Mondee Holdings, Inc. Class A Common Stock MOND Stock Holding History

Cliff Asness’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
-10,082
Closed -$24.2K – 2894
2024
Q2 		$24.2K Buy
+10,082
New +$22.5K ﹤0.01% 2567

Other funds holding MOND

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $14.9B AUM 46.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Cliff Asness's MOND Position: Q3 2024 in Review

Cliff Asness sold out of Mondee Holdings, Inc. Class A Common Stock (MOND) in Q3 2024, closing a stake of 10,082 shares — an estimated $24.2K sold.

Cliff Asness first reported a position in MOND in Q2 2024 and held it in 1 quarter. The position peaked at $24.2K in Q2 2024. 51 funds tracked by Wall St. Rank hold MOND as of Q3 2024.

  • Cliff Asness reported no remaining Mondee Holdings, Inc. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
  • Cliff Asness sold 10,082 Mondee Holdings, Inc. Class A Common Stock shares in Q3 2024, an estimated $24.2K.
  • Cliff Asness first reported a position in Mondee Holdings, Inc. Class A Common Stock in Q2 2024 and held it in 1 quarter.
  • Cliff Asness's Mondee Holdings, Inc. Class A Common Stock position peaked at $24.2K in Q2 2024.
  • 51 funds tracked by Wall St. Rank held Mondee Holdings, Inc. Class A Common Stock as of Q3 2024.

Based on AQR Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.