AM Squared’s MongoDB MDB Stock Holding History

AM Squared’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 Q1	–	Sell	-700	Closed	-$286K	–	61
2023 Q4	$286K	Buy	700 +600	+600%	+$228K	0.58%	12
2023 Q3	$34.6K	Buy	+100	New	+$38K	0.05%	52
2023 Q2	–	Sell	-1,200	Closed	-$280K	–	143
2023 Q1	$280K	Buy	1,200 +300	+33%	+$63K	0.22%	61
2022 Q4	$177K	Buy	+900	New	+$160K	0.12%	82

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 $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AM Squared's MDB Position: Q1 2024 in Review

AM Squared sold out of MongoDB (MDB) in Q1 2024, closing a stake of 700 shares — an estimated $286K sold.

AM Squared first reported a position in MDB in Q4 2022 and held it in 4 quarters. The position peaked at $286K in Q4 2023. 738 funds tracked by Wall St. Rank hold MDB as of Q1 2024.

AM Squared reported no remaining MongoDB position as of Q1 2024 after selling out during the quarter.
AM Squared sold 700 MongoDB shares in Q1 2024, an estimated $286K.
AM Squared first reported a position in MongoDB in Q4 2022 and held it in 4 quarters.
AM Squared's MongoDB position peaked at $286K in Q4 2023.
738 funds tracked by Wall St. Rank held MongoDB as of Q1 2024.

Based on AM Squared's 13F filing for Q1 2024, filed 6 May 2024.