Sierra Ocean’s monday.com MNDY Stock Holding History

Sierra Ocean’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
2025 Q3	–	Sell	-7	Closed	-$2.2K	–	593
2025 Q2	$2.2K	Hold	7	–	–	﹤0.01%	743
2025 Q1	$1.7K	Hold	7	–	–	﹤0.01%	812
2024 Q4	$1.65K	Buy	+7	New	+$1.94K	﹤0.01%	817

Other funds holding MNDY

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Sonnipe Ltd Douglas, Isle Of Man $143M AUM 76.98% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

RGC

Rubicon Global Capital London, United Kingdom $273M AUM 48.56% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Sierra Ocean's MNDY Position: Q3 2025 in Review

Sierra Ocean sold out of monday.com (MNDY) in Q3 2025, closing a stake of 7 shares — an estimated $2.2K sold.

Sierra Ocean first reported a position in MNDY in Q4 2024 and held it in 3 quarters. The position peaked at $2.2K in Q2 2025. 428 funds tracked by Wall St. Rank hold MNDY as of Q3 2025.

Sierra Ocean reported no remaining monday.com position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 7 monday.com shares in Q3 2025, an estimated $2.2K.
Sierra Ocean first reported a position in monday.com in Q4 2024 and held it in 3 quarters.
Sierra Ocean's monday.com position peaked at $2.2K in Q2 2025.
428 funds tracked by Wall St. Rank held monday.com as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.