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

Ergoteles’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 Q3	–	Sell	-53,091	Closed	-$473K	–	910
2023 Q2	$473K	Buy	+53,091	New	+$540K	0.02%	655
2022 Q3	–	Sell	-37,833	Closed	-$377K	–	2085
2022 Q2	$377K	Buy	+37,833	New	+$372K	0.01%	986

Other funds holding MOND

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ergoteles's MOND Position: Q3 2023 in Review

Ergoteles sold out of Mondee Holdings, Inc. Class A Common Stock (MOND) in Q3 2023, closing a stake of 53,091 shares — an estimated $473K sold.

Ergoteles first reported a position in MOND in Q2 2022 and held it in 2 quarters. The position peaked at $473K in Q2 2023. 48 funds tracked by Wall St. Rank hold MOND as of Q3 2023.

Ergoteles reported no remaining Mondee Holdings, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 53,091 Mondee Holdings, Inc. Class A Common Stock shares in Q3 2023, an estimated $473K.
Ergoteles first reported a position in Mondee Holdings, Inc. Class A Common Stock in Q2 2022 and held it in 2 quarters.
Ergoteles's Mondee Holdings, Inc. Class A Common Stock position peaked at $473K in Q2 2023.
48 funds tracked by Wall St. Rank held Mondee Holdings, Inc. Class A Common Stock as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.