DA
MDB icon

Duality Advisers’s MongoDB MDB Stock Holding History

Duality Advisers’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
-4,568
Closed -$1.87M – 690
2023
Q4 		$1.87M Sell
4,568
-805
-15% -$305K 0.2% 184
2023
Q3 		$1.86M Buy
5,373
+166
+3% +$63K 0.22% 168
2023
Q2 		$2.14M Buy
+5,207
New +$1.52M 0.27% 144
2022
Q4 		– Sell
-12,228
Closed -$2.43M – 699
2022
Q3 		$2.43M Buy
12,228
+9,550
+357% +$2.79M 0.26% 145
2022
Q2 		$695K Buy
+2,678
New +$837K 0.07% 419
2021
Q3 		– Sell
-1,750
Closed -$633K – 644
2021
Q2 		$633K Sell
1,750
-11,521
-87% -$3.56M 0.06% 408
2021
Q1 		$3.55M Buy
+13,271
New +$4.7M 0.31% 104

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

Duality Advisers's MDB Position: Q1 2024 in Review

Duality Advisers sold out of MongoDB (MDB) in Q1 2024, closing a stake of 4,568 shares — an estimated $1.87M sold.

Duality Advisers first reported a position in MDB in Q1 2021 and held it in 7 quarters. The position peaked at $3.55M in Q1 2021. 737 funds tracked by Wall St. Rank hold MDB as of Q1 2024.

  • Duality Advisers reported no remaining MongoDB position as of Q1 2024 after selling out during the quarter.
  • Duality Advisers sold 4,568 MongoDB shares in Q1 2024, an estimated $1.87M.
  • Duality Advisers first reported a position in MongoDB in Q1 2021 and held it in 7 quarters.
  • Duality Advisers's MongoDB position peaked at $3.55M in Q1 2021.
  • 737 funds tracked by Wall St. Rank held MongoDB as of Q1 2024.

Based on Duality Advisers's 13F filing for Q1 2024, filed 6 May 2024.