BlueCrest Capital Management’s MongoDB MDB Stock Holding History

BlueCrest 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
2019 Q2	–	Sell	-6,496	Closed	-$955K	–	798
2019 Q1	$955K	Sell	6,496 -5,238	-45%	-$538K	0.04%	305
2018 Q4	$983K	Sell	11,734 -9,467	-45%	-$728K	0.05%	222
2018 Q3	$1.73M	Buy	+21,201	New	+$1.41M	0.05%	291
2018 Q2	–	Sell	-21,226	Closed	-$921K	–	1692
2018 Q1	$921K	Buy	21,226 +1,226	+6%	+$39.6K	0.03%	514
2017 Q4	$594K	Buy	+20,000	New	+$585K	0.02%	485

Other funds holding MDB

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

Morgan Stanley New York $1.89T AUM 35.08% 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

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

WRCM

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

BlueCrest Capital Management's MDB Position: Q2 2019 in Review

BlueCrest Capital Management sold out of MongoDB (MDB) in Q2 2019, closing a stake of 6,496 shares — an estimated $955K sold.

BlueCrest Capital Management first reported a position in MDB in Q4 2017 and held it in 5 quarters. The position peaked at $1.73M in Q3 2018. 301 funds tracked by Wall St. Rank hold MDB as of Q2 2019.

BlueCrest Capital Management reported no remaining MongoDB position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 6,496 MongoDB shares in Q2 2019, an estimated $955K.
BlueCrest Capital Management first reported a position in MongoDB in Q4 2017 and held it in 5 quarters.
BlueCrest Capital Management's MongoDB position peaked at $1.73M in Q3 2018.
301 funds tracked by Wall St. Rank held MongoDB as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.