FG
MOND

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

Formula Growth’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
-175,777
Closed -$628K – 162
2023
Q3 		$628K Sell
175,777
-1,973
-1% -$13.2K 0.21% 118
2023
Q2 		$1.58M Buy
+177,750
New +$1.81M 0.5% 76

Other funds holding MOND

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.61T AUM 30.72% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CCM
Connective Capital Management Palo Alto, California $121M AUM 39.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Formula Growth's MOND Position: Q4 2023 in Review

Formula Growth sold out of Mondee Holdings, Inc. Class A Common Stock (MOND) in Q4 2023, closing a stake of 175,777 shares — an estimated $628K sold.

Formula Growth first reported a position in MOND in Q2 2023 and held it in 2 quarters. The position peaked at $1.58M in Q2 2023. 48 funds tracked by Wall St. Rank hold MOND as of Q4 2023.

  • Formula Growth reported no remaining Mondee Holdings, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
  • Formula Growth sold 175,777 Mondee Holdings, Inc. Class A Common Stock shares in Q4 2023, an estimated $628K.
  • Formula Growth first reported a position in Mondee Holdings, Inc. Class A Common Stock in Q2 2023 and held it in 2 quarters.
  • Formula Growth's Mondee Holdings, Inc. Class A Common Stock position peaked at $1.58M in Q2 2023.
  • 48 funds tracked by Wall St. Rank held Mondee Holdings, Inc. Class A Common Stock as of Q4 2023.

Based on Formula Growth's 13F filing for Q4 2023, filed 13 Feb 2024.