Ergoteles’s MongoDB MDB Stock Holding History

Ergoteles’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	-5,184	Closed	-$2.13M	–	520
2023 Q2	$2.13M	Buy	+5,184	New	+$1.51M	0.1%	256
2022 Q2	–	Sell	-743	Closed	-$330K	–	1856
2022 Q1	$330K	Sell	743 -24,793	-97%	-$9.69M	0.01%	809
2021 Q4	$13.5M	Buy	+25,536	New	+$13.1M	0.53%	41

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Ergoteles's MDB Position: Q3 2023 in Review

Ergoteles sold out of MongoDB (MDB) in Q3 2023, closing a stake of 5,184 shares — an estimated $2.13M sold.

Ergoteles first reported a position in MDB in Q4 2021 and held it in 3 quarters. The position peaked at $13.5M in Q4 2021. 666 funds tracked by Wall St. Rank hold MDB as of Q3 2023.

Ergoteles reported no remaining MongoDB position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 5,184 MongoDB shares in Q3 2023, an estimated $2.13M.
Ergoteles first reported a position in MongoDB in Q4 2021 and held it in 3 quarters.
Ergoteles's MongoDB position peaked at $13.5M in Q4 2021.
666 funds tracked by Wall St. Rank held MongoDB as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.