Alpha Square Group S’s MongoDB MDB Stock Holding History

Alpha Square Group S’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
2022 Q2	–	Sell	-1,400	Closed	-$621K	–	74
2022 Q1	$621K	Buy	1,400 +1,000	+250%	+$391K	0.08%	59
2021 Q4	$212K	Buy	+400	New	+$205K	0.04%	35

Other funds holding MDB

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alpha Square Group S's MDB Position: Q2 2022 in Review

Alpha Square Group S sold out of MongoDB (MDB) in Q2 2022, closing a stake of 1,400 shares — an estimated $621K sold.

Alpha Square Group S first reported a position in MDB in Q4 2021 and held it in 2 quarters. The position peaked at $621K in Q1 2022. 537 funds tracked by Wall St. Rank hold MDB as of Q2 2022.

Alpha Square Group S reported no remaining MongoDB position as of Q2 2022 after selling out during the quarter.
Alpha Square Group S sold 1,400 MongoDB shares in Q2 2022, an estimated $621K.
Alpha Square Group S first reported a position in MongoDB in Q4 2021 and held it in 2 quarters.
Alpha Square Group S's MongoDB position peaked at $621K in Q1 2022.
537 funds tracked by Wall St. Rank held MongoDB as of Q2 2022.

Based on Alpha Square Group S's 13F filing for Q2 2022, filed 15 Aug 2022.