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Exchange Traded Concepts’s monday.com MNDY Stock Holding History

Exchange Traded Concepts’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
Q3 		– Sell
-33
Closed -$7.95K – 1392
2024
Q2 		$7.95K Buy
33
+8
+32% +$1.69K ﹤0.01% 1111
2024
Q1 		$5.65K Buy
+25
New +$5.31K ﹤0.01% 1157

Other funds holding MNDY

WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
SL
Sonnipe Ltd Douglas, Isle Of Man $143M AUM 76.98% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Exchange Traded Concepts's MNDY Position: Q3 2024 in Review

Exchange Traded Concepts sold out of monday.com (MNDY) in Q3 2024, closing a stake of 33 shares — an estimated $7.95K sold.

Exchange Traded Concepts first reported a position in MNDY in Q1 2024 and held it in 2 quarters. The position peaked at $7.95K in Q2 2024. 402 funds tracked by Wall St. Rank hold MNDY as of Q3 2024.

  • Exchange Traded Concepts reported no remaining monday.com position as of Q3 2024 after selling out during the quarter.
  • Exchange Traded Concepts sold 33 monday.com shares in Q3 2024, an estimated $7.95K.
  • Exchange Traded Concepts first reported a position in monday.com in Q1 2024 and held it in 2 quarters.
  • Exchange Traded Concepts's monday.com position peaked at $7.95K in Q2 2024.
  • 402 funds tracked by Wall St. Rank held monday.com as of Q3 2024.

Based on Exchange Traded Concepts's 13F filing for Q3 2024, filed 10 Oct 2024.