SSA
MOND

Schonfeld Strategic Advisors’s Mondee Holdings, Inc. Class A Common Stock MOND Stock Holding History

Schonfeld Strategic Advisors’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
-28,346
Closed -$282K – 3228
2022
Q2 		$282K Buy
28,346
+5,000
+21% +$49.2K ﹤0.01% 1710
2022
Q1 		$230K Buy
23,346
+4,466
+24% +$43.9K ﹤0.01% 1855
2021
Q4 		$185K Buy
+18,880
New +$184K ﹤0.01% 1767

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 28.97% 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 $303B AUM 53.02% 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

Schonfeld Strategic Advisors's MOND Position: Q3 2022 in Review

Schonfeld Strategic Advisors sold out of Mondee Holdings, Inc. Class A Common Stock (MOND) in Q3 2022, closing a stake of 28,346 shares — an estimated $282K sold.

Schonfeld Strategic Advisors first reported a position in MOND in Q4 2021 and held it in 3 quarters. The position peaked at $282K in Q2 2022. 10 funds tracked by Wall St. Rank hold MOND as of Q3 2022.

  • Schonfeld Strategic Advisors reported no remaining Mondee Holdings, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 28,346 Mondee Holdings, Inc. Class A Common Stock shares in Q3 2022, an estimated $282K.
  • Schonfeld Strategic Advisors first reported a position in Mondee Holdings, Inc. Class A Common Stock in Q4 2021 and held it in 3 quarters.
  • Schonfeld Strategic Advisors's Mondee Holdings, Inc. Class A Common Stock position peaked at $282K in Q2 2022.
  • 10 funds tracked by Wall St. Rank held Mondee Holdings, Inc. Class A Common Stock as of Q3 2022.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.