Harbert Fund Advisors’s MongoDB MDB Stock Holding History

Harbert Fund Advisors’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 Q2	–	Sell	-1,425	Closed	-$511K	–	110
2024 Q1	$511K	Sell	1,425 -425	-23%	-$174K	0.35%	70
2023 Q4	$756K	Buy	+1,850	New	+$702K	0.52%	55

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

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

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Harbert Fund Advisors's MDB Position: Q2 2024 in Review

Harbert Fund Advisors sold out of MongoDB (MDB) in Q2 2024, closing a stake of 1,425 shares — an estimated $511K sold.

Harbert Fund Advisors first reported a position in MDB in Q4 2023 and held it in 2 quarters. The position peaked at $756K in Q4 2023. 659 funds tracked by Wall St. Rank hold MDB as of Q2 2024.

Harbert Fund Advisors reported no remaining MongoDB position as of Q2 2024 after selling out during the quarter.
Harbert Fund Advisors sold 1,425 MongoDB shares in Q2 2024, an estimated $511K.
Harbert Fund Advisors first reported a position in MongoDB in Q4 2023 and held it in 2 quarters.
Harbert Fund Advisors's MongoDB position peaked at $756K in Q4 2023.
659 funds tracked by Wall St. Rank held MongoDB as of Q2 2024.

Based on Harbert Fund Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.