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

Eisler Capital (US)’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
Q3 		$3.22M Buy
11,900
+10,600
+815% +$2.75M 0.07% 260
2024
Q2 		$325K Sell
1,300
-15,400
-92% -$4.86M 0.01% 581
2024
Q1 		$5.99M Buy
+16,700
New +$6.82M 0.15% 149
2023
Q4 		– Sell
-4,600
Closed -$1.59M – 361
2023
Q3 		$1.59M Buy
4,600
+300
+7% +$114K 0.04% 259
2023
Q2 		$1.77M Buy
+4,300
New +$1.25M 0.06% 208

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 $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Eisler Capital (US)'s MDB Position: Q3 2024 in Review

Eisler Capital (US) increased its MongoDB (MDB) stake by 160% in Q3 2024, buying an estimated $497K and bringing the position to 3,110 shares worth $841K. The position accounts for 0.02% of the portfolio, ranked #395.

Eisler Capital (US) first reported a position in MDB in Q2 2024 and has held it in 2 quarters since. 665 funds tracked by Wall St. Rank hold MDB as of Q3 2024.

  • Eisler Capital (US) held 3,110 shares of MongoDB worth $841K as of Q3 2024.
  • Eisler Capital (US) bought 1,915 MongoDB shares in Q3 2024, an estimated $497K.
  • MongoDB made up 0.02% of Eisler Capital (US)'s portfolio in Q3 2024, its #395 holding.
  • Eisler Capital (US) first reported a position in MongoDB in Q2 2024 and has held it in 2 quarters since.
  • 665 funds tracked by Wall St. Rank held MongoDB as of Q3 2024.

Based on Eisler Capital (US)'s 13F filing for Q3 2024, filed 14 Nov 2024.