Diametric Capital’s MongoDB MDB Stock Holding History

Diametric Capital’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 Q3	–	Sell	-595	Closed	-$245K	–	392
2023 Q2	$245K	Buy	+595	New	+$174K	0.11%	230
2018 Q3	–	Sell	-11,558	Closed	-$574K	–	118
2018 Q2	$574K	Buy	+11,558	New	+$519K	0.54%	56

Other funds holding MDB

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Diametric Capital's MDB Position: Q3 2023 in Review

Diametric Capital sold out of MongoDB (MDB) in Q3 2023, closing a stake of 595 shares — an estimated $245K sold.

Diametric Capital first reported a position in MDB in Q2 2018 and held it in 2 quarters. The position peaked at $574K in Q2 2018. 666 funds tracked by Wall St. Rank hold MDB as of Q3 2023.

Diametric Capital reported no remaining MongoDB position as of Q3 2023 after selling out during the quarter.
Diametric Capital sold 595 MongoDB shares in Q3 2023, an estimated $245K.
Diametric Capital first reported a position in MongoDB in Q2 2018 and held it in 2 quarters.
Diametric Capital's MongoDB position peaked at $574K in Q2 2018.
666 funds tracked by Wall St. Rank held MongoDB as of Q3 2023.

Based on Diametric Capital's 13F filing for Q3 2023, filed 14 Nov 2023.