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

LMR Partners’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	-10,047	Closed	-$35.9K	–	1166
2023 Q3	$35.9K	Sell	10,047 -50,000	-83%	-$335K	﹤0.01%	748
2023 Q2	$535K	Buy	+60,047	New	+$611K	0.01%	487
2022 Q2	–	Sell	-100,000	Closed	-$987K	–	1505
2022 Q1	$987K	Hold	100,000	–	–	0.01%	810
2021 Q4	$982K	Hold	100,000	–	–	0.01%	717
2021 Q3	$975K	Hold	100,000	–	–	0.01%	648
2021 Q2	$972K	Buy	+100,000	New	+$974K	0.01%	540

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

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

TCW Group Los Angeles, California $13.3B AUM 34.44% 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

CCM

Connective Capital Management Palo Alto, California $121M AUM 39.82% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LMR Partners's MOND Position: Q4 2023 in Review

LMR Partners sold out of Mondee Holdings, Inc. Class A Common Stock (MOND) in Q4 2023, closing a stake of 10,047 shares — an estimated $35.9K sold.

LMR Partners first reported a position in MOND in Q2 2021 and held it in 6 quarters. The position peaked at $987K in Q1 2022. 48 funds tracked by Wall St. Rank hold MOND as of Q4 2023.

LMR Partners reported no remaining Mondee Holdings, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
LMR Partners sold 10,047 Mondee Holdings, Inc. Class A Common Stock shares in Q4 2023, an estimated $35.9K.
LMR Partners first reported a position in Mondee Holdings, Inc. Class A Common Stock in Q2 2021 and held it in 6 quarters.
LMR Partners's Mondee Holdings, Inc. Class A Common Stock position peaked at $987K in Q1 2022.
48 funds tracked by Wall St. Rank held Mondee Holdings, Inc. Class A Common Stock as of Q4 2023.

Based on LMR Partners's 13F filing for Q4 2023, filed 14 Feb 2024.