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Caxton Associates (New York)’s MongoDB MDB Stock Holding History

Caxton Associates (New York)’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
Q3 		– Sell
-17,500
Closed -$4.37M – 603
2024
Q2 		$4.37M Buy
17,500
+9,000
+106% +$2.84M 0.15% 75
2024
Q1 		$3.05M Buy
+8,500
New +$3.47M 0.17% 77
2023
Q4 		– Sell
-20,000
Closed -$6.92M – 508
2023
Q3 		$6.92M Buy
+20,000
New +$7.59M 0.95% 25
2022
Q1 		– Sell
-1,214
Closed -$643K – 629
2021
Q4 		$643K Buy
+1,214
New +$622K 0.07% 210
2019
Q2 		– Sell
-1,920
Closed -$282K – 474
2019
Q1 		$282K Buy
+1,920
New +$197K 0.04% 271

Other funds holding MDB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Caxton Associates (New York)'s MDB Position: Q3 2024 in Review

Caxton Associates (New York) sold out of MongoDB (MDB) in Q3 2024, closing a stake of 17,500 shares — an estimated $4.37M sold.

Caxton Associates (New York) first reported a position in MDB in Q1 2019 and held it in 5 quarters. The position peaked at $6.92M in Q3 2023. 664 funds tracked by Wall St. Rank hold MDB as of Q3 2024.

  • Caxton Associates (New York) reported no remaining MongoDB position as of Q3 2024 after selling out during the quarter.
  • Caxton Associates (New York) sold 17,500 MongoDB shares in Q3 2024, an estimated $4.37M.
  • Caxton Associates (New York) first reported a position in MongoDB in Q1 2019 and held it in 5 quarters.
  • Caxton Associates (New York)'s MongoDB position peaked at $6.92M in Q3 2023.
  • 664 funds tracked by Wall St. Rank held MongoDB as of Q3 2024.

Based on Caxton Associates (New York)'s 13F filing for Q3 2024, filed 14 Nov 2024.