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Cutler Group’s MongoDB MDB Stock Holding History

Cutler Group’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
-2,500
Closed -$92K – 3070
2023
Q4 		$92K Sell
2,500
-400
-14% -$152K 0.01% 1093
2023
Q3 		$69K Sell
2,900
-2,700
-48% -$1.02M 0.01% 1319
2023
Q2 		$241K Buy
5,600
+2,200
+65% +$642K 0.03% 545
2023
Q1 		$75K Sell
3,400
-24,100
-88% -$5.06M 0.01% 1131
2022
Q4 		$81K Buy
27,500
+2,400
+10% +$427K 0.01% 1293
2022
Q3 		$65K Sell
25,100
-14,000
-36% -$4.09M ﹤0.01% 1706
2022
Q2 		$314K Buy
39,100
+15,800
+68% +$4.94M 0.02% 740
2022
Q1 		$1.25M Buy
23,300
+12,400
+114% +$4.85M 0.07% 325
2021
Q4 		$702K Sell
10,900
-13,400
-55% -$6.86M 0.03% 593
2021
Q3 		$538K Buy
24,300
+19,700
+428% +$7.93M 0.02% 751
2021
Q2 		$256K Sell
4,600
-26,600
-85% -$8.23M 0.01% 1164
2021
Q1 		$105K Buy
31,200
+14,800
+90% +$5.24M 0.01% 1737
2020
Q4 		$966K Buy
16,400
+4,000
+32% +$1.12M 0.05% 403
2020
Q3 		$209K Buy
12,400
+1,600
+15% +$347K 0.01% 890
2020
Q2 		$350K Sell
10,800
-10,200
-49% -$1.89M 0.02% 614
2020
Q1 		$193K Buy
21,000
+16,300
+347% +$2.41M 0.01% 969
2019
Q4 		$54K Sell
4,700
-3,800
-45% -$499K ﹤0.01% 1579
2019
Q3 		$45K Sell
8,500
-300
-3% -$43.3K ﹤0.01% 1624
2019
Q2 		$197K Sell
8,800
-11,700
-57% -$1.7M 0.02% 721
2019
Q1 		$632K Buy
20,500
+16,500
+413% +$1.69M 0.07% 264
2018
Q4 		$27K Sell
4,000
-7,000
-64% -$538K ﹤0.01% 1902
2018
Q3 		$172K Buy
11,000
+1,900
+21% +$127K 0.01% 915
2018
Q2 		$44K Buy
+9,100
New +$408K ﹤0.01% 1680

Other funds holding MDB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cutler Group's MDB Position: Q1 2024 in Review

Cutler Group reduced its MongoDB (MDB) stake by 81% in Q1 2024, selling an estimated $457K and leaving 256 shares worth $91K. The position accounts for 0.03% of the portfolio, ranked #481.

Cutler Group first reported a position in MDB in Q1 2018 and has held it in 23 quarters since. The position peaked at $4.18M in Q3 2020. 737 funds tracked by Wall St. Rank hold MDB as of Q1 2024.

  • Cutler Group held 256 shares of MongoDB worth $91K as of Q1 2024.
  • Cutler Group sold 1,118 MongoDB shares in Q1 2024, an estimated $457K.
  • MongoDB made up 0.03% of Cutler Group's portfolio in Q1 2024, its #481 holding.
  • Cutler Group first reported a position in MongoDB in Q1 2018 and has held it in 23 quarters since.
  • Cutler Group's MongoDB position peaked at $4.18M in Q3 2020.
  • 737 funds tracked by Wall St. Rank held MongoDB as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.