Castleark Management’s MongoDB MDB Stock Holding History

Castleark 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
2022 Q3	–	Sell	-770	Closed	-$200K	–	312
2022 Q2	$200K	Hold	770	–	–	0.01%	266
2022 Q1	$342K	Sell	770 -1,860	-71%	-$727K	0.01%	268
2021 Q4	$1.39M	Sell	2,630 -400	-13%	-$205K	0.05%	212
2021 Q3	$1.43M	Buy	3,030 +2,100	+226%	+$846K	0.05%	206
2021 Q2	$336K	Hold	930	–	–	0.01%	279
2021 Q1	$249K	Sell	930 -14,984	-94%	-$5.31M	0.01%	293
2020 Q4	$5.71M	Sell	15,914 -3,290	-17%	-$919K	0.21%	127
2020 Q3	$4.45M	Hold	19,204	–	–	0.17%	133
2020 Q2	$4.35M	Sell	19,204 -100,880	-84%	-$18.7M	0.19%	131
2020 Q1	$16.4M	Buy	120,084 +29,900	+33%	+$4.42M	0.97%	29
2019 Q4	$11.9M	Sell	90,184 -44,290	-33%	-$5.81M	0.48%	51
2019 Q3	$16.2M	Buy	+134,474	New	+$19.4M	0.66%	35

Other funds holding MDB

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Castleark Management's MDB Position: Q3 2022 in Review

Castleark Management sold out of MongoDB (MDB) in Q3 2022, closing a stake of 770 shares — an estimated $200K sold.

Castleark Management first reported a position in MDB in Q3 2019 and held it in 12 quarters. The position peaked at $16.4M in Q1 2020. 508 funds tracked by Wall St. Rank hold MDB as of Q3 2022.

Castleark Management reported no remaining MongoDB position as of Q3 2022 after selling out during the quarter.
Castleark Management sold 770 MongoDB shares in Q3 2022, an estimated $200K.
Castleark Management first reported a position in MongoDB in Q3 2019 and held it in 12 quarters.
Castleark Management's MongoDB position peaked at $16.4M in Q1 2020.
508 funds tracked by Wall St. Rank held MongoDB as of Q3 2022.

Based on Castleark Management's 13F filing for Q3 2022, filed 15 Nov 2022.