MCM
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Moore Capital Management’s monday.com MNDY Stock Holding History

Moore Capital Management’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
2025
Q3 		– Sell
-2,872
Closed -$903K – 716
2025
Q2 		$903K Buy
+2,872
New +$800K 0.02% 390
2024
Q4 		– Sell
-9,828
Closed -$2.73M – 597
2024
Q3 		$2.73M Sell
9,828
-8,686
-47% -$2.15M 0.08% 275
2024
Q2 		$4.46M Buy
18,514
+15,821
+587% +$3.34M 0.1% 217
2024
Q1 		$608K Sell
2,693
-5,074
-65% -$1.08M 0.01% 328
2023
Q4 		$1.46M Buy
+7,767
New +$1.25M 0.04% 253
2023
Q1 		– Sell
-53,550
Closed -$6.53M – 555
2022
Q4 		$6.53M Buy
53,550
+37,221
+228% +$3.87M 0.18% 127
2022
Q3 		$1.85M Buy
+16,329
New +$1.93M 0.05% 371
2022
Q2 		– Sell
-41,600
Closed -$6.58M – 772
2022
Q1 		$6.58M Buy
+41,600
New +$7.82M 0.22% 141

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JP Morgan Chase
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T. Rowe Price Associates
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RGC
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T. Rowe Price Investment Management
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Renaissance Technologies
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