Eisler Capital (UK)’s MongoDB MDB Stock Holding History

Eisler Capital (UK)’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 Q2	–	Sell	-10,065	Closed	-$3.61M	–	589
2024 Q1	$3.61M	Buy	10,065 +7,241	+256%	+$2.96M	0.03%	366
2023 Q4	$1.15M	Buy	+2,824	New	+$1.07M	0.01%	482

Other funds holding MDB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Eisler Capital (UK)'s MDB Position: Q2 2024 in Review

Eisler Capital (UK) sold out of MongoDB (MDB) in Q2 2024, closing a stake of 10,065 shares — an estimated $3.61M sold.

Eisler Capital (UK) first reported a position in MDB in Q4 2023 and held it in 2 quarters. The position peaked at $3.61M in Q1 2024. 659 funds tracked by Wall St. Rank hold MDB as of Q2 2024.

Eisler Capital (UK) reported no remaining MongoDB position as of Q2 2024 after selling out during the quarter.
Eisler Capital (UK) sold 10,065 MongoDB shares in Q2 2024, an estimated $3.61M.
Eisler Capital (UK) first reported a position in MongoDB in Q4 2023 and held it in 2 quarters.
Eisler Capital (UK)'s MongoDB position peaked at $3.61M in Q1 2024.
659 funds tracked by Wall St. Rank held MongoDB as of Q2 2024.

Based on Eisler Capital (UK)'s 13F filing for Q2 2024, filed 13 Aug 2024.