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Grace Capital’s MongoDB MDB Stock Holding History

Grace Capital’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
2021
Q4 		$6.39M Sell
12,064
-97
-0.8% -$49.7K 3.79% 2
2021
Q3 		$6.28M Buy
12,161
+847
+7% +$341K 3.86% 3
2021
Q2 		$4.09M Sell
11,314
-637
-5% -$197K 2.74% 9
2021
Q1 		$3.2M Buy
11,951
+85
+0.7% +$30.1K 2.03% 10
2020
Q4 		$4.26M Sell
11,866
-1,215
-9% -$339K 2.69% 7
2020
Q3 		$3.03M Sell
13,081
-1,919
-13% -$416K 2.35% 9
2020
Q2 		$1.13M Hold
15,000
– – 0.97% 26
2020
Q1 		$2.05M Buy
15,000
+100
+0.7% +$14.8K 2.01% 9
2019
Q4 		$1.96M Buy
14,900
+6,900
+86% +$906K 1.6% 13
2019
Q3 		$1.13M Buy
8,000
+1,500
+23% +$216K 1.14% 19
2019
Q2 		$989K Hold
6,500
– – 0.47% 65
2019
Q1 		$956K Sell
6,500
-600
-8% -$61.6K 0.37% 80
2018
Q4 		$595K Buy
+7,100
New +$546K 0.28% 96

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Grace Capital's MDB Position: Q4 2021 in Review

Grace Capital reduced its MongoDB (MDB) stake by 0.8% in Q4 2021, selling an estimated $49.7K and leaving 12,064 shares worth $6.39M. The position accounts for 3.79% of the portfolio, ranked #2.

Grace Capital first reported a position in MDB in Q4 2018 and has held it in 13 quarters since. 559 funds tracked by Wall St. Rank hold MDB as of Q4 2021.

  • Grace Capital held 12,064 shares of MongoDB worth $6.39M as of Q4 2021.
  • Grace Capital sold 97 MongoDB shares in Q4 2021, an estimated $49.7K.
  • MongoDB made up 3.79% of Grace Capital's portfolio in Q4 2021, its #2 holding.
  • Grace Capital first reported a position in MongoDB in Q4 2018 and has held it in 13 quarters since.
  • 559 funds tracked by Wall St. Rank held MongoDB as of Q4 2021.

Based on Grace Capital's 13F filing for Q4 2021, filed 2 Feb 2022.