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

Nomura Holdings’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
2022 Q3	–	Sell	-946,631	Closed	-$9.42M	–	2011
2022 Q2	$9.42M	Hold	946,631	–	–	0.03%	358
2022 Q1	$9.33M	Hold	946,631	–	–	0.03%	422
2021 Q4	$9.29M	Hold	946,631	–	–	0.02%	509
2021 Q3	$9.21M	Hold	946,631	–	–	0.02%	440
2021 Q2	$9.19M	Buy	+946,631	New	+$9.22M	0.02%	410

Other funds holding MOND

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cantor Fitzgerald New York $9.23B AUM 74.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Nomura Holdings's MOND Position: Q3 2022 in Review

Nomura Holdings sold out of Mondee Holdings, Inc. Class A Common Stock (MOND) in Q3 2022, closing a stake of 946,631 shares — an estimated $9.42M sold.

Nomura Holdings first reported a position in MOND in Q2 2021 and held it in 5 quarters. The position peaked at $9.42M in Q2 2022. 10 funds tracked by Wall St. Rank hold MOND as of Q3 2022.

Nomura Holdings reported no remaining Mondee Holdings, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Nomura Holdings sold 946,631 Mondee Holdings, Inc. Class A Common Stock shares in Q3 2022, an estimated $9.42M.
Nomura Holdings first reported a position in Mondee Holdings, Inc. Class A Common Stock in Q2 2021 and held it in 5 quarters.
Nomura Holdings's Mondee Holdings, Inc. Class A Common Stock position peaked at $9.42M in Q2 2022.
10 funds tracked by Wall St. Rank held Mondee Holdings, Inc. Class A Common Stock as of Q3 2022.

Based on Nomura Holdings's 13F filing for Q3 2022, filed 15 Nov 2022.