W.R. Berkley Corp’s Mondee Holdings, Inc. Class A Common Stock MOND Stock Holding History

W.R. Berkley Corp’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	-361,715	Closed	-$3.6M	–	524
2022 Q2	$3.6M	Hold	361,715	–	–	0.18%	102
2022 Q1	$3.57M	Sell	361,715 -34,785	-9%	-$342K	0.18%	112
2021 Q4	$3.89M	Hold	396,500	–	–	0.21%	105
2021 Q3	$3.87M	Buy	396,500 +100,000	+34%	+$971K	0.26%	77
2021 Q2	$2.88M	Buy	296,500 +100,000	+51%	+$974K	0.29%	74
2021 Q1	$1.92M	Buy	+196,500	New	+$1.91M	0.22%	82

Other funds holding MOND

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

W.R. Berkley Corp's MOND Position: Q3 2022 in Review

W.R. Berkley Corp sold out of Mondee Holdings, Inc. Class A Common Stock (MOND) in Q3 2022, closing a stake of 361,715 shares — an estimated $3.6M sold.

W.R. Berkley Corp first reported a position in MOND in Q1 2021 and held it in 6 quarters. The position peaked at $3.89M in Q4 2021. 10 funds tracked by Wall St. Rank hold MOND as of Q3 2022.

W.R. Berkley Corp reported no remaining Mondee Holdings, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
W.R. Berkley Corp sold 361,715 Mondee Holdings, Inc. Class A Common Stock shares in Q3 2022, an estimated $3.6M.
W.R. Berkley Corp first reported a position in Mondee Holdings, Inc. Class A Common Stock in Q1 2021 and held it in 6 quarters.
W.R. Berkley Corp's Mondee Holdings, Inc. Class A Common Stock position peaked at $3.89M in Q4 2021.
10 funds tracked by Wall St. Rank held Mondee Holdings, Inc. Class A Common Stock as of Q3 2022.

Based on W.R. Berkley Corp's 13F filing for Q3 2022, filed 14 Nov 2022.