Dock Street Asset Management’s MongoDB MDB Stock Holding History

Dock Street Asset 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
2021 Q3	–	Sell	-2,760	Closed	-$998K	–	76
2021 Q2	$998K	Sell	2,760 -2,750	-50%	-$850K	0.19%	49
2021 Q1	$1.47M	Hold	5,510	–	–	0.31%	38
2020 Q4	$1.98M	Hold	5,510	–	–	0.41%	32
2020 Q3	$1.28M	Hold	5,510	–	–	0.32%	29
2020 Q2	$1.25M	Buy	+5,510	New	+$1.02M	0.35%	29

Other funds holding MDB

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dock Street Asset Management's MDB Position: Q3 2021 in Review

Dock Street Asset Management sold out of MongoDB (MDB) in Q3 2021, closing a stake of 2,760 shares — an estimated $998K sold.

Dock Street Asset Management first reported a position in MDB in Q2 2020 and held it in 5 quarters. The position peaked at $1.98M in Q4 2020. 509 funds tracked by Wall St. Rank hold MDB as of Q3 2021.

Dock Street Asset Management reported no remaining MongoDB position as of Q3 2021 after selling out during the quarter.
Dock Street Asset Management sold 2,760 MongoDB shares in Q3 2021, an estimated $998K.
Dock Street Asset Management first reported a position in MongoDB in Q2 2020 and held it in 5 quarters.
Dock Street Asset Management's MongoDB position peaked at $1.98M in Q4 2020.
509 funds tracked by Wall St. Rank held MongoDB as of Q3 2021.

Based on Dock Street Asset Management's 13F filing for Q3 2021, filed 26 Oct 2021.