ETF Managers Group’s MongoDB MDB Stock Holding History

ETF Managers Group’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 Q1	$743K	Sell	3,188 -2,389	-43%	-$501K	0.02%	301
2022 Q4	$1.1M	Buy	5,577 +2,534	+83%	+$451K	0.05%	142
2022 Q3	$604K	Sell	3,043 -97	-3%	-$28.3K	0.02%	331
2022 Q2	$869K	Sell	3,140 -103	-3%	-$32.2K	0.03%	249
2022 Q1	$1.4M	Buy	3,243 +30	+0.9%	+$11.7K	0.03%	245
2021 Q4	$1.71M	Sell	3,213 -1,486	-32%	-$761K	0.03%	223
2021 Q3	$2.15M	Sell	4,699 -15,583	-77%	-$6.28M	0.04%	193
2021 Q2	$7.78M	Buy	20,282 +13,741	+210%	+$4.25M	0.13%	134
2021 Q1	$1.7M	Buy	6,541 +352	+6%	+$125K	0.03%	210
2020 Q4	$2.26M	Sell	6,189 -339	-5%	-$94.7K	0.05%	189
2020 Q3	$1.51M	Buy	6,528 +129	+2%	+$28K	0.05%	173
2020 Q2	$1.41M	Buy	+6,399	New	+$1.19M	0.05%	155

Other funds holding MDB

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

ETF Managers Group's MDB Position: Q1 2023 in Review

ETF Managers Group reduced its MongoDB (MDB) stake by 43% in Q1 2023, selling an estimated $501K and leaving 3,188 shares worth $743K. The position accounts for 0.02% of the portfolio, ranked #301.

ETF Managers Group first reported a position in MDB in Q2 2020 and has held it in 12 quarters since. The position peaked at $7.78M in Q2 2021. 528 funds tracked by Wall St. Rank hold MDB as of Q1 2023.

ETF Managers Group held 3,188 shares of MongoDB worth $743K as of Q1 2023.
ETF Managers Group sold 2,389 MongoDB shares in Q1 2023, an estimated $501K.
MongoDB made up 0.02% of ETF Managers Group's portfolio in Q1 2023, its #301 holding.
ETF Managers Group first reported a position in MongoDB in Q2 2020 and has held it in 12 quarters since.
ETF Managers Group's MongoDB position peaked at $7.78M in Q2 2021.
528 funds tracked by Wall St. Rank held MongoDB as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.