Clare Market Investments’s MongoDB MDB Stock Holding History

Clare Market Investments’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	-912	Closed	-$228K	–	163
2024 Q2	$228K	Sell	912 -70	-7%	-$22.1K	0.06%	130
2024 Q1	$352K	Buy	982 +427	+77%	+$174K	0.11%	113
2023 Q4	$227K	Sell	555 -69	-11%	-$26.2K	0.08%	132
2023 Q3	$216K	Buy	+624	New	+$237K	0.08%	120
2021 Q4	–	Sell	-700	Closed	-$330K	–	164
2021 Q3	$330K	Sell	700 -2,000	-74%	-$806K	0.1%	104
2021 Q2	$976K	Buy	2,700 +1,455	+117%	+$450K	0.31%	45
2021 Q1	$333K	Buy	1,245 +445	+56%	+$158K	0.13%	89
2020 Q4	$287K	Sell	800 -1,395	-64%	-$390K	0.12%	92
2020 Q3	$508K	Buy	+2,195	New	+$476K	0.25%	54

Other funds holding MDB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Clare Market Investments's MDB Position: Q3 2024 in Review

Clare Market Investments sold out of MongoDB (MDB) in Q3 2024, closing a stake of 912 shares — an estimated $228K sold.

Clare Market Investments first reported a position in MDB in Q3 2020 and held it in 9 quarters. The position peaked at $976K in Q2 2021. 665 funds tracked by Wall St. Rank hold MDB as of Q3 2024.

Clare Market Investments reported no remaining MongoDB position as of Q3 2024 after selling out during the quarter.
Clare Market Investments sold 912 MongoDB shares in Q3 2024, an estimated $228K.
Clare Market Investments first reported a position in MongoDB in Q3 2020 and held it in 9 quarters.
Clare Market Investments's MongoDB position peaked at $976K in Q2 2021.
665 funds tracked by Wall St. Rank held MongoDB as of Q3 2024.

Based on Clare Market Investments's 13F filing for Q3 2024, filed 20 Feb 2025.