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Central Asset Investments & Management Holdings’s MongoDB MDB Stock Holding History

Central Asset Investments & Management Holdings’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
Q1 		– Sell
-700
Closed -$286K – 49
2023
Q4 		$286K Buy
+700
New +$266K 0.29% 38

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Central Asset Investments & Management Holdings's MDB Position: Q1 2024 in Review

Central Asset Investments & Management Holdings sold out of MongoDB (MDB) in Q1 2024, closing a stake of 700 shares — an estimated $286K sold.

Central Asset Investments & Management Holdings first reported a position in MDB in Q4 2023 and held it in 1 quarter. The position peaked at $286K in Q4 2023. 738 funds tracked by Wall St. Rank hold MDB as of Q1 2024.

  • Central Asset Investments & Management Holdings reported no remaining MongoDB position as of Q1 2024 after selling out during the quarter.
  • Central Asset Investments & Management Holdings sold 700 MongoDB shares in Q1 2024, an estimated $286K.
  • Central Asset Investments & Management Holdings first reported a position in MongoDB in Q4 2023 and held it in 1 quarter.
  • Central Asset Investments & Management Holdings's MongoDB position peaked at $286K in Q4 2023.
  • 738 funds tracked by Wall St. Rank held MongoDB as of Q1 2024.

Based on Central Asset Investments & Management Holdings's 13F filing for Q1 2024, filed 9 May 2024.