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Ghisallo Capital Management’s MongoDB MDB Stock Holding History

Ghisallo 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
2022
Q1 		– Sell
-62,500
Closed -$33.1M – 358
2021
Q4 		$33.1M Sell
62,500
-62,500
-50% -$32M 1.64% 3
2021
Q3 		$58.9M Hold
125,000
– – 2.24% 4
2021
Q2 		$45.2M Buy
+125,000
New +$38.7M 1.72% 6

Other funds holding MDB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ghisallo Capital Management's MDB Position: Q1 2022 in Review

Ghisallo Capital Management sold out of MongoDB (MDB) in Q1 2022, closing a stake of 62,500 shares — an estimated $33.1M sold.

Ghisallo Capital Management first reported a position in MDB in Q2 2021 and held it in 3 quarters. The position peaked at $58.9M in Q3 2021. 570 funds tracked by Wall St. Rank hold MDB as of Q1 2022.

  • Ghisallo Capital Management reported no remaining MongoDB position as of Q1 2022 after selling out during the quarter.
  • Ghisallo Capital Management sold 62,500 MongoDB shares in Q1 2022, an estimated $33.1M.
  • Ghisallo Capital Management first reported a position in MongoDB in Q2 2021 and held it in 3 quarters.
  • Ghisallo Capital Management's MongoDB position peaked at $58.9M in Q3 2021.
  • 570 funds tracked by Wall St. Rank held MongoDB as of Q1 2022.

Based on Ghisallo Capital Management's 13F filing for Q1 2022, filed 10 May 2022.