AlphaCrest Capital Management’s MongoDB MDB Stock Holding History

AlphaCrest 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
2022 Q4	–	Sell	-2,135	Closed	-$424K	–	685
2022 Q3	$424K	Sell	2,135 -1,199	-36%	-$350K	0.03%	1035
2022 Q2	$865K	Buy	3,334 +2,278	+216%	+$712K	0.04%	729
2022 Q1	$468K	Sell	1,056 -1,461	-58%	-$571K	0.03%	927
2021 Q4	$1.33M	Sell	2,517 -1,412	-36%	-$723K	0.05%	656
2021 Q3	$1.85M	Buy	3,929 +812	+26%	+$327K	0.1%	343
2021 Q2	$1.13M	Buy	3,117 +417	+15%	+$129K	0.05%	607
2021 Q1	$722K	Buy	2,700 +300	+13%	+$106K	0.04%	640
2020 Q4	$862K	Buy	2,400 +1,300	+118%	+$363K	0.07%	373
2020 Q3	$255K	Sell	1,100 -200	-15%	-$43.4K	0.03%	948
2020 Q2	$294K	Buy	+1,300	New	+$241K	0.05%	642
2020 Q1	–	Sell	-1,700	Closed	-$224K	–	1170
2019 Q4	$224K	Buy	+1,700	New	+$223K	0.02%	1178

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

AlphaCrest Capital Management's MDB Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of MongoDB (MDB) in Q4 2022, closing a stake of 2,135 shares — an estimated $424K sold.

AlphaCrest Capital Management first reported a position in MDB in Q4 2019 and held it in 11 quarters. The position peaked at $1.85M in Q3 2021. 522 funds tracked by Wall St. Rank hold MDB as of Q4 2022.

AlphaCrest Capital Management reported no remaining MongoDB position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 2,135 MongoDB shares in Q4 2022, an estimated $424K.
AlphaCrest Capital Management first reported a position in MongoDB in Q4 2019 and held it in 11 quarters.
AlphaCrest Capital Management's MongoDB position peaked at $1.85M in Q3 2021.
522 funds tracked by Wall St. Rank held MongoDB as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.