CTC Alternative Strategies’s MongoDB MDB Stock Holding History

CTC Alternative Strategies’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
2023 Q4	–	Sell	-1,200	Closed	-$415K	–	108
2023 Q3	$415K	Buy	+1,200	New	+$456K	0.78%	37

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

CTC Alternative Strategies's MDB Position: Q4 2023 in Review

CTC Alternative Strategies sold out of MongoDB (MDB) in Q4 2023, closing a stake of 1,200 shares — an estimated $415K sold.

CTC Alternative Strategies first reported a position in MDB in Q3 2023 and held it in 1 quarter. The position peaked at $415K in Q3 2023. 746 funds tracked by Wall St. Rank hold MDB as of Q4 2023.

CTC Alternative Strategies reported no remaining MongoDB position as of Q4 2023 after selling out during the quarter.
CTC Alternative Strategies sold 1,200 MongoDB shares in Q4 2023, an estimated $415K.
CTC Alternative Strategies first reported a position in MongoDB in Q3 2023 and held it in 1 quarter.
CTC Alternative Strategies's MongoDB position peaked at $415K in Q3 2023.
746 funds tracked by Wall St. Rank held MongoDB as of Q4 2023.

Based on CTC Alternative Strategies's 13F filing for Q4 2023, filed 30 Jan 2024.