Cohen & Steers’s MongoDB MDB Stock Holding History

Cohen & Steers’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
2020 Q1	–	Sell	-337	Closed	-$44K	–	425
2019 Q4	$44K	Sell	337 -5,455	-94%	-$716K	﹤0.01%	378
2019 Q3	$698K	Sell	5,792 -114	-2%	-$16.5K	﹤0.01%	323
2019 Q2	$898K	Buy	+5,906	New	+$857K	﹤0.01%	326

Other funds holding MDB

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cohen & Steers's MDB Position: Q1 2020 in Review

Cohen & Steers sold out of MongoDB (MDB) in Q1 2020, closing a stake of 337 shares — an estimated $44K sold.

Cohen & Steers first reported a position in MDB in Q2 2019 and held it in 3 quarters. The position peaked at $898K in Q2 2019. 303 funds tracked by Wall St. Rank hold MDB as of Q1 2020.

Cohen & Steers reported no remaining MongoDB position as of Q1 2020 after selling out during the quarter.
Cohen & Steers sold 337 MongoDB shares in Q1 2020, an estimated $44K.
Cohen & Steers first reported a position in MongoDB in Q2 2019 and held it in 3 quarters.
Cohen & Steers's MongoDB position peaked at $898K in Q2 2019.
303 funds tracked by Wall St. Rank held MongoDB as of Q1 2020.

Based on Cohen & Steers's 13F filing for Q1 2020, filed 15 May 2020.