CastleArk Alternatives’s MongoDB MDB Stock Holding History

CastleArk Alternatives’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 Q4	–	Sell	-3,030	Closed	-$1.43M	–	174
2021 Q3	$1.43M	Buy	+3,030	New	+$1.22M	0.05%	206

Other funds holding MDB

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

CastleArk Alternatives's MDB Position: Q4 2021 in Review

CastleArk Alternatives sold out of MongoDB (MDB) in Q4 2021, closing a stake of 3,030 shares — an estimated $1.43M sold.

CastleArk Alternatives first reported a position in MDB in Q3 2021 and held it in 1 quarter. The position peaked at $1.43M in Q3 2021. 559 funds tracked by Wall St. Rank hold MDB as of Q4 2021.

CastleArk Alternatives reported no remaining MongoDB position as of Q4 2021 after selling out during the quarter.
CastleArk Alternatives sold 3,030 MongoDB shares in Q4 2021, an estimated $1.43M.
CastleArk Alternatives first reported a position in MongoDB in Q3 2021 and held it in 1 quarter.
CastleArk Alternatives's MongoDB position peaked at $1.43M in Q3 2021.
559 funds tracked by Wall St. Rank held MongoDB as of Q4 2021.

Based on CastleArk Alternatives's 13F filing for Q4 2021, filed 18 Feb 2022.