ClariVest Asset Management’s MongoDB MDB Stock Holding History

ClariVest Asset 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
2024 Q1	–	Sell	-16,347	Closed	-$6.68M	–	888
2023 Q4	$6.68M	Sell	16,347 -2,904	-15%	-$1.1M	0.37%	56
2023 Q3	$6.66M	Sell	19,251 -1,208	-6%	-$459K	0.36%	60
2023 Q2	$8.41M	Sell	20,459 -3,700	-15%	-$1.08M	0.42%	57
2023 Q1	$5.63M	Buy	24,159 +24,153	+402,550%	+$5.07M	0.25%	82
2022 Q4	$1K	Buy	+6	New	+$1.07K	﹤0.01%	639
2022 Q3	–	Sell	-9,000	Closed	-$2.33M	–	730
2022 Q2	$2.33M	Sell	9,000 -2,300	-20%	-$719K	0.1%	169
2022 Q1	$5.01M	Buy	11,300 +4,000	+55%	+$1.56M	0.2%	105
2021 Q4	$3.86M	Buy	7,300 +1,300	+22%	+$666K	0.12%	167
2021 Q3	$2.83M	Buy	+6,000	New	+$2.42M	0.09%	201

Other funds holding MDB

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ClariVest Asset Management's MDB Position: Q1 2024 in Review

ClariVest Asset Management sold out of MongoDB (MDB) in Q1 2024, closing a stake of 16,347 shares — an estimated $6.68M sold.

ClariVest Asset Management first reported a position in MDB in Q3 2021 and held it in 9 quarters. The position peaked at $8.41M in Q2 2023. 737 funds tracked by Wall St. Rank hold MDB as of Q1 2024.

ClariVest Asset Management reported no remaining MongoDB position as of Q1 2024 after selling out during the quarter.
ClariVest Asset Management sold 16,347 MongoDB shares in Q1 2024, an estimated $6.68M.
ClariVest Asset Management first reported a position in MongoDB in Q3 2021 and held it in 9 quarters.
ClariVest Asset Management's MongoDB position peaked at $8.41M in Q2 2023.
737 funds tracked by Wall St. Rank held MongoDB as of Q1 2024.

Based on ClariVest Asset Management's 13F filing for Q1 2024, filed 7 May 2024.