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

State Street’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
2024 Q4	–	Sell	-859,935	Closed	-$1.2M	–	4338
2024 Q3	$1.2M	Buy	859,935 +480	+0.1%	+$1.02K	﹤0.01%	3456
2024 Q2	$2.06M	Buy	859,455 +9,197	+1%	+$20.5K	﹤0.01%	3309
2024 Q1	$1.96M	Buy	850,258 +7,477	+0.9%	+$17.2K	﹤0.01%	3288
2023 Q4	$2.33M	Buy	842,781 +164,887	+24%	+$587K	﹤0.01%	3264
2023 Q3	$2.42M	Buy	677,894 +22,153	+3%	+$149K	﹤0.01%	3248
2023 Q2	$5.84M	Buy	+655,741	New	+$6.67M	﹤0.01%	2924

Other funds holding MOND

ACT Advisors Asheville, North Carolina $301M AUM 23.36% 1-Year Est. Return

FFO

Fortitude Family Office Scottsdale, Arizona $516M AUM 28.38% 1-Year Est. Return

State Street's MOND Position: Q4 2024 in Review

State Street sold out of Mondee Holdings, Inc. Class A Common Stock (MOND) in Q4 2024, closing a stake of 859,935 shares — an estimated $1.2M sold.

State Street first reported a position in MOND in Q2 2023 and held it in 6 quarters. The position peaked at $5.84M in Q2 2023. 3 funds tracked by Wall St. Rank hold MOND as of Q4 2024.

State Street reported no remaining Mondee Holdings, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
State Street sold 859,935 Mondee Holdings, Inc. Class A Common Stock shares in Q4 2024, an estimated $1.2M.
State Street first reported a position in Mondee Holdings, Inc. Class A Common Stock in Q2 2023 and held it in 6 quarters.
State Street's Mondee Holdings, Inc. Class A Common Stock position peaked at $5.84M in Q2 2023.
3 funds tracked by Wall St. Rank held Mondee Holdings, Inc. Class A Common Stock as of Q4 2024.

Based on State Street's 13F filing for Q4 2024, filed 14 Feb 2025.