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Dupont Capital Management’s MongoDB MDB Stock Holding History

Dupont Capital 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
2023
Q3 		– Sell
-189
Closed -$77.7K – 435
2023
Q2 		$77.7K Sell
189
-22
-10% -$6.42K ﹤0.01% 453
2023
Q1 		$49.2K Buy
211
+161
+322% +$33.8K ﹤0.01% 530
2022
Q4 		$9.84K Sell
50
-10
-17% -$1.78K ﹤0.01% 1151
2022
Q3 		$12K Buy
+60
New +$17.5K ﹤0.01% 1258
2021
Q1 		– Sell
-447
Closed -$160K – 1620
2020
Q4 		$160K Hold
447
– – ﹤0.01% 1170
2020
Q3 		$103K Buy
447
+223
+100% +$48.3K ﹤0.01% 1192
2020
Q2 		$51K Buy
+224
New +$41.5K ﹤0.01% 1319

Other funds holding MDB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dupont Capital Management's MDB Position: Q3 2023 in Review

Dupont Capital Management sold out of MongoDB (MDB) in Q3 2023, closing a stake of 189 shares — an estimated $77.7K sold.

Dupont Capital Management first reported a position in MDB in Q2 2020 and held it in 7 quarters. The position peaked at $160K in Q4 2020. 666 funds tracked by Wall St. Rank hold MDB as of Q3 2023.

  • Dupont Capital Management reported no remaining MongoDB position as of Q3 2023 after selling out during the quarter.
  • Dupont Capital Management sold 189 MongoDB shares in Q3 2023, an estimated $77.7K.
  • Dupont Capital Management first reported a position in MongoDB in Q2 2020 and held it in 7 quarters.
  • Dupont Capital Management's MongoDB position peaked at $160K in Q4 2020.
  • 666 funds tracked by Wall St. Rank held MongoDB as of Q3 2023.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.