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Orion Capital Management’s monday.com MNDY Stock Holding History

Orion 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
2022
Q4 		– Sell
-50
Closed -$6K – 402
2022
Q3 		$6K Hold
50
– – ﹤0.01% 347
2022
Q2 		$5K Hold
50
– – ﹤0.01% 366
2022
Q1 		$8K Buy
+50
New +$9.39K ﹤0.01% 345

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T. Rowe Price Associates
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1832 Asset Management
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AllianceBernstein
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ACH
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Capital World Investors
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HLA
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Orion Capital Management's MNDY Position: Q4 2022 in Review

Orion Capital Management sold out of monday.com (MNDY) in Q4 2022, closing a stake of 50 shares — an estimated $6K sold.

Orion Capital Management first reported a position in MNDY in Q1 2022 and held it in 3 quarters. The position peaked at $8K in Q1 2022. 172 funds tracked by Wall St. Rank hold MNDY as of Q4 2022.

  • Orion Capital Management reported no remaining monday.com position as of Q4 2022 after selling out during the quarter.
  • Orion Capital Management sold 50 monday.com shares in Q4 2022, an estimated $6K.
  • Orion Capital Management first reported a position in monday.com in Q1 2022 and held it in 3 quarters.
  • Orion Capital Management's monday.com position peaked at $8K in Q1 2022.
  • 172 funds tracked by Wall St. Rank held monday.com as of Q4 2022.

Based on Orion Capital Management's 13F filing for Q4 2022, filed 23 Jan 2023.