Nikko Asset Management Americas’s monday.com MNDY Stock Holding History

Nikko Asset Management Americas’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
2023 Q1	–	Sell	-317,288	Closed	-$38.7M	–	203
2022 Q4	$38.7M	Sell	317,288 -3,144	-1%	-$327K	0.56%	38
2022 Q3	$35.8M	Hold	320,432	–	–	0.46%	45
2022 Q2	$31.1M	Buy	320,432 +30,017	+10%	+$3.65M	0.38%	54
2022 Q1	$44.4M	Buy	290,415 +127,205	+78%	+$23.9M	0.33%	61
2021 Q4	$49.7M	Buy	163,210 +61	+0%	+$20.8K	0.26%	70
2021 Q3	$53.5M	Sell	163,149 -62,164	-28%	-$18.3M	0.23%	75
2021 Q2	$47.3M	Buy	+225,313	New	+$49.1M	0.19%	80

Other funds holding MNDY

IHG

Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return

Sonnipe Ltd Douglas, Isle Of Man $137M AUM 71.58% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

HLA

Hamilton Lane Advisors Conshohocken, Pennsylvania $149M AUM 14.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Nikko Asset Management Americas's MNDY Position: Q1 2023 in Review

Nikko Asset Management Americas sold out of monday.com (MNDY) in Q1 2023, closing a stake of 317,288 shares — an estimated $38.7M sold.

Nikko Asset Management Americas first reported a position in MNDY in Q2 2021 and held it in 7 quarters. The position peaked at $53.5M in Q3 2021. 209 funds tracked by Wall St. Rank hold MNDY as of Q1 2023.

Nikko Asset Management Americas reported no remaining monday.com position as of Q1 2023 after selling out during the quarter.
Nikko Asset Management Americas sold 317,288 monday.com shares in Q1 2023, an estimated $38.7M.
Nikko Asset Management Americas first reported a position in monday.com in Q2 2021 and held it in 7 quarters.
Nikko Asset Management Americas's monday.com position peaked at $53.5M in Q3 2021.
209 funds tracked by Wall St. Rank held monday.com as of Q1 2023.

Based on Nikko Asset Management Americas's 13F filing for Q1 2023, filed 3 May 2023.