CCM
MOND

Connective Capital Management’s Mondee Holdings, Inc. Class A Common Stock MOND Stock Holding History

Connective Capital Management’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
Q1 		– Sell
-156,588
Closed -$432K – 90
2023
Q4 		$432K Buy
+156,588
New +$557K 0.36% 47

Other funds holding MOND

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Connective Capital Management's MOND Position: Q1 2024 in Review

Connective Capital Management sold out of Mondee Holdings, Inc. Class A Common Stock (MOND) in Q1 2024, closing a stake of 156,588 shares — an estimated $432K sold.

Connective Capital Management first reported a position in MOND in Q4 2023 and held it in 1 quarter. The position peaked at $432K in Q4 2023. 52 funds tracked by Wall St. Rank hold MOND as of Q1 2024.

  • Connective Capital Management reported no remaining Mondee Holdings, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
  • Connective Capital Management sold 156,588 Mondee Holdings, Inc. Class A Common Stock shares in Q1 2024, an estimated $432K.
  • Connective Capital Management first reported a position in Mondee Holdings, Inc. Class A Common Stock in Q4 2023 and held it in 1 quarter.
  • Connective Capital Management's Mondee Holdings, Inc. Class A Common Stock position peaked at $432K in Q4 2023.
  • 52 funds tracked by Wall St. Rank held Mondee Holdings, Inc. Class A Common Stock as of Q1 2024.

Based on Connective Capital Management's 13F filing for Q1 2024, filed 16 May 2024.