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Noked Capital’s monday.com MNDY Stock Holding History

Noked Capital’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
2022
Q3 		$22.6K Sell
199,648
-44,242
-18% -$5.24M 2.39% 9
2022
Q2 		$25.2M Buy
243,890
+59,100
+32% +$7.18M 5.78% 7
2022
Q1 		$29.2M Buy
184,790
+175,410
+1,870% +$33M 8.89% 3
2021
Q4 		$2.9M Buy
9,380
+4,780
+104% +$1.63M 0.71% 22
2021
Q3 		$1.5M Hold
4,600
– – 0.35% 23
2021
Q2 		$1.03M Buy
+4,600
New +$1M 0.26% 25

Other funds holding MNDY

IHG
Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
HLA
Hamilton Lane Advisors Conshohocken, Pennsylvania $149M AUM 14.17% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
SI
Salesforce Inc San Francisco, California $114M AUM 53.18% 1-Year Est. Return
ZC
Zoom Communications San Jose, California $30.8M AUM 39.82% 1-Year Est. Return

Noked Capital's MNDY Position: Q3 2022 in Review

Noked Capital reduced its monday.com (MNDY) stake by 18% in Q3 2022, selling an estimated $5.24M and leaving 199,648 shares worth $22.6K. The position accounts for 2.39% of the portfolio, ranked #9.

Noked Capital first reported a position in MNDY in Q2 2021 and has held it in 6 quarters since. The position peaked at $29.2M in Q1 2022. 174 funds tracked by Wall St. Rank hold MNDY as of Q3 2022.

  • Noked Capital held 199,648 shares of monday.com worth $22.6K as of Q3 2022.
  • Noked Capital sold 44,242 monday.com shares in Q3 2022, an estimated $5.24M.
  • monday.com made up 2.39% of Noked Capital's portfolio in Q3 2022, its #9 holding.
  • Noked Capital first reported a position in monday.com in Q2 2021 and has held it in 6 quarters since.
  • Noked Capital's monday.com position peaked at $29.2M in Q1 2022.
  • 174 funds tracked by Wall St. Rank held monday.com as of Q3 2022.

Based on Noked Capital's 13F filing for Q3 2022, filed 14 Nov 2022.