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Atalanta Sosnoff Capital’s MongoDB MDB Stock Holding History

Atalanta Sosnoff Capital’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
-49,427
Closed -$17.7M – 100
2024
Q1 		$17.7M Sell
49,427
-4,884
-9% -$2M 0.41% 58
2023
Q4 		$22.2M Buy
54,311
+10,753
+25% +$4.08M 0.57% 54
2023
Q3 		$15.1M Buy
+43,558
New +$16.5M 0.45% 57
2022
Q3 		– Sell
-890
Closed -$231K – 102
2022
Q2 		$231K Buy
+890
New +$278K 0.01% 94
2021
Q2 		– Sell
-1,870
Closed -$500K – 101
2021
Q1 		$500K Buy
1,870
+300
+19% +$106K 0.01% 83
2020
Q4 		$564K Buy
1,570
+465
+42% +$130K 0.01% 82
2020
Q3 		$256K Hold
1,105
– – 0.01% 91
2020
Q2 		$250K Sell
1,105
-32,594
-97% -$6.04M 0.01% 96
2020
Q1 		$4.6M Buy
+33,699
New +$4.98M 0.16% 68

Other funds holding MDB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Atalanta Sosnoff Capital's MDB Position: Q2 2024 in Review

Atalanta Sosnoff Capital sold out of MongoDB (MDB) in Q2 2024, closing a stake of 49,427 shares — an estimated $17.7M sold.

Atalanta Sosnoff Capital first reported a position in MDB in Q1 2020 and held it in 9 quarters. The position peaked at $22.2M in Q4 2023. 661 funds tracked by Wall St. Rank hold MDB as of Q2 2024.

  • Atalanta Sosnoff Capital reported no remaining MongoDB position as of Q2 2024 after selling out during the quarter.
  • Atalanta Sosnoff Capital sold 49,427 MongoDB shares in Q2 2024, an estimated $17.7M.
  • Atalanta Sosnoff Capital first reported a position in MongoDB in Q1 2020 and held it in 9 quarters.
  • Atalanta Sosnoff Capital's MongoDB position peaked at $22.2M in Q4 2023.
  • 661 funds tracked by Wall St. Rank held MongoDB as of Q2 2024.

Based on Atalanta Sosnoff Capital's 13F filing for Q2 2024, filed 13 Aug 2024.