ADE LLC’s MongoDB MDB Stock Holding History

ADE LLC’s Portfolio MDB Stock Details MDB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-27	Closed	-$13K	–	166
2021 Q3	$13K	Hold	27	–	–	0.01%	189
2021 Q2	$10K	Hold	27	–	–	0.01%	205
2021 Q1	$7K	Hold	27	–	–	0.01%	202
2020 Q4	$10K	Buy	+27	New	+$7.54K	0.01%	263

Other funds holding MDB

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

ADE LLC's MDB Position: Q4 2021 in Review

ADE LLC sold out of MongoDB (MDB) in Q4 2021, closing a stake of 27 shares — an estimated $13K sold.

ADE LLC first reported a position in MDB in Q4 2020 and held it in 4 quarters. The position peaked at $13K in Q3 2021. 560 funds tracked by Wall St. Rank hold MDB as of Q4 2021.

ADE LLC reported no remaining MongoDB position as of Q4 2021 after selling out during the quarter.
ADE LLC sold 27 MongoDB shares in Q4 2021, an estimated $13K.
ADE LLC first reported a position in MongoDB in Q4 2020 and held it in 4 quarters.
ADE LLC's MongoDB position peaked at $13K in Q3 2021.
560 funds tracked by Wall St. Rank held MongoDB as of Q4 2021.

Based on ADE LLC's 13F filing for Q4 2021, filed 14 Feb 2022.