Advent Capital Management’s MongoDB MDB Stock Holding History

Advent Capital Management’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
2024 Q2	–	Sell	-10,000	Closed	-$3.59M	–	216
2024 Q1	$3.59M	Buy	+10,000	New	+$4.09M	0.09%	111

Other funds holding MDB

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 $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Advent Capital Management's MDB Position: Q2 2024 in Review

Advent Capital Management sold out of MongoDB (MDB) in Q2 2024, closing a stake of 10,000 shares — an estimated $3.59M sold.

Advent Capital Management first reported a position in MDB in Q1 2024 and held it in 1 quarter. The position peaked at $3.59M in Q1 2024. 661 funds tracked by Wall St. Rank hold MDB as of Q2 2024.

Advent Capital Management reported no remaining MongoDB position as of Q2 2024 after selling out during the quarter.
Advent Capital Management sold 10,000 MongoDB shares in Q2 2024, an estimated $3.59M.
Advent Capital Management first reported a position in MongoDB in Q1 2024 and held it in 1 quarter.
Advent Capital Management's MongoDB position peaked at $3.59M in Q1 2024.
661 funds tracked by Wall St. Rank held MongoDB as of Q2 2024.

Based on Advent Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.