Qube Research & Technologies (QRT)
MOND

Qube Research & Technologies (QRT)’s Mondee Holdings, Inc. Class A Common Stock MOND Stock Holding History

Qube Research & Technologies (QRT)’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
-241,151
Closed -$2.4M – 3151
2022
Q2 		$2.4M Hold
241,151
– – 0.02% 742
2022
Q1 		$2.38M Buy
+241,151
New +$2.37M 0.02% 748

Other funds holding MOND

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Qube Research & Technologies (QRT)'s MOND Position: Q3 2022 in Review

Qube Research & Technologies (QRT) sold out of Mondee Holdings, Inc. Class A Common Stock (MOND) in Q3 2022, closing a stake of 241,151 shares — an estimated $2.4M sold.

Qube Research & Technologies (QRT) first reported a position in MOND in Q1 2022 and held it in 2 quarters. The position peaked at $2.4M in Q2 2022. 10 funds tracked by Wall St. Rank hold MOND as of Q3 2022.

  • Qube Research & Technologies (QRT) reported no remaining Mondee Holdings, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 241,151 Mondee Holdings, Inc. Class A Common Stock shares in Q3 2022, an estimated $2.4M.
  • Qube Research & Technologies (QRT) first reported a position in Mondee Holdings, Inc. Class A Common Stock in Q1 2022 and held it in 2 quarters.
  • Qube Research & Technologies (QRT)'s Mondee Holdings, Inc. Class A Common Stock position peaked at $2.4M in Q2 2022.
  • 10 funds tracked by Wall St. Rank held Mondee Holdings, Inc. Class A Common Stock as of Q3 2022.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2022, filed 14 Nov 2022.