CAAS Capital Management’s MongoDB MDB Stock Holding History

CAAS 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
2021 Q1	–	Sell	-700	Closed	-$251K	–	1308
2020 Q4	$251K	Buy	+700	New	+$195K	﹤0.01%	746

Other funds holding MDB

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CAAS Capital Management's MDB Position: Q3 2021 in Review

CAAS Capital Management sold out of MongoDB (MDB) in Q3 2021, closing a stake of 181,296 shares — an estimated $65.5M sold.

CAAS Capital Management first reported a position in MDB in Q2 2021 and held it in 1 quarter. The position peaked at $65.5M in Q2 2021. 508 funds tracked by Wall St. Rank hold MDB as of Q3 2021.

CAAS Capital Management reported no remaining MongoDB position as of Q3 2021 after selling out during the quarter.
CAAS Capital Management sold 181,296 MongoDB shares in Q3 2021, an estimated $65.5M.
CAAS Capital Management first reported a position in MongoDB in Q2 2021 and held it in 1 quarter.
CAAS Capital Management's MongoDB position peaked at $65.5M in Q2 2021.
508 funds tracked by Wall St. Rank held MongoDB as of Q3 2021.

Based on CAAS Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.