BIT Capital’s MongoDB MDB Stock Holding History

BIT 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	-28	Closed	-$10K	–	118
2024 Q1	$10K	Buy	+28	New	+$11.4K	﹤0.01%	107
2022 Q4	–	Sell	-715	Closed	-$142K	–	163
2022 Q3	$142K	Buy	+715	New	+$209K	0.03%	124
2020 Q4	–	Sell	-12,590	Closed	-$2.91M	–	50
2020 Q3	$2.91M	Buy	+12,590	New	+$2.73M	0.84%	22

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BIT Capital's MDB Position: Q2 2024 in Review

BIT Capital sold out of MongoDB (MDB) in Q2 2024, closing a stake of 28 shares — an estimated $10K sold.

BIT Capital first reported a position in MDB in Q3 2020 and held it in 3 quarters. The position peaked at $2.91M in Q3 2020. 661 funds tracked by Wall St. Rank hold MDB as of Q2 2024.

BIT Capital reported no remaining MongoDB position as of Q2 2024 after selling out during the quarter.
BIT Capital sold 28 MongoDB shares in Q2 2024, an estimated $10K.
BIT Capital first reported a position in MongoDB in Q3 2020 and held it in 3 quarters.
BIT Capital's MongoDB position peaked at $2.91M in Q3 2020.
661 funds tracked by Wall St. Rank held MongoDB as of Q2 2024.

Based on BIT Capital's 13F filing for Q2 2024, filed 12 Feb 2025.