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Crestline Management’s MongoDB MDB Stock Holding History

Crestline 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
2025
Q1 		– Sell
-33,194
Closed -$7.73M – 378
2024
Q4 		$7.73M Buy
+33,194
New +$9.37M 0.26% 80
2024
Q1 		– Sell
-14,004
Closed -$5.73M – 203
2023
Q4 		$5.73M Buy
14,004
+5,056
+57% +$1.92M 0.49% 76
2023
Q3 		$3.09M Buy
+8,948
New +$3.4M 0.36% 80
2022
Q4 		– Sell
-19,265
Closed -$3.83M – 191
2022
Q3 		$3.83M Buy
19,265
+9,266
+93% +$2.7M 0.52% 51
2022
Q2 		$2.6M Buy
9,999
+7,044
+238% +$2.2M 0.34% 71
2022
Q1 		$1.31M Buy
+2,955
New +$1.16M 0.16% 126
2019
Q2 		– Sell
-13,800
Closed -$2.03M – 84
2019
Q1 		$2.03M Buy
+13,800
New +$1.42M 0.44% 3
2018
Q3 		– Sell
-38,848
Closed -$1.93M – 201
2018
Q2 		$1.93M Buy
+38,848
New +$1.74M 0.2% 146

Other funds holding MDB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Crestline Management's MDB Position: Q1 2025 in Review

Crestline Management sold out of MongoDB (MDB) in Q1 2025, closing a stake of 33,194 shares — an estimated $7.73M sold.

Crestline Management first reported a position in MDB in Q2 2018 and held it in 8 quarters. The position peaked at $7.73M in Q4 2024. 664 funds tracked by Wall St. Rank hold MDB as of Q1 2025.

  • Crestline Management reported no remaining MongoDB position as of Q1 2025 after selling out during the quarter.
  • Crestline Management sold 33,194 MongoDB shares in Q1 2025, an estimated $7.73M.
  • Crestline Management first reported a position in MongoDB in Q2 2018 and held it in 8 quarters.
  • Crestline Management's MongoDB position peaked at $7.73M in Q4 2024.
  • 664 funds tracked by Wall St. Rank held MongoDB as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.