Athanor Capital’s MongoDB MDB Stock Holding History

Athanor 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
2020 Q4	–	Sell	-8,839	Closed	-$2.05M	–	769
2020 Q3	$2.05M	Sell	8,839 -9,127	-51%	-$1.98M	0.08%	137
2020 Q2	$4.07M	Buy	+17,966	New	+$3.33M	0.21%	76
2020 Q1	–	Sell	-4,300	Closed	-$566K	–	264
2019 Q4	$566K	Buy	4,300 +1,400	+48%	+$184K	0.03%	232
2019 Q3	$349K	Sell	2,900 -5,000	-63%	-$722K	0.02%	180
2019 Q2	$1.2M	Buy	7,900 +4,450	+129%	+$646K	0.15%	74
2019 Q1	$507K	Buy	+3,450	New	+$354K	0.08%	52

Other funds holding MDB

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

WRCM

Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Athanor Capital's MDB Position: Q4 2020 in Review

Athanor Capital sold out of MongoDB (MDB) in Q4 2020, closing a stake of 8,839 shares — an estimated $2.05M sold.

Athanor Capital first reported a position in MDB in Q1 2019 and held it in 6 quarters. The position peaked at $4.07M in Q2 2020. 440 funds tracked by Wall St. Rank hold MDB as of Q4 2020.

Athanor Capital reported no remaining MongoDB position as of Q4 2020 after selling out during the quarter.
Athanor Capital sold 8,839 MongoDB shares in Q4 2020, an estimated $2.05M.
Athanor Capital first reported a position in MongoDB in Q1 2019 and held it in 6 quarters.
Athanor Capital's MongoDB position peaked at $4.07M in Q2 2020.
440 funds tracked by Wall St. Rank held MongoDB as of Q4 2020.

Based on Athanor Capital's 13F filing for Q4 2020, filed 16 Feb 2021.