Jacob Asset Management of New York’s MongoDB MDB Stock Holding History

Jacob Asset Management of New York’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	$2.16M	Sell	6,232 -288	-4%	-$109K	3.04%	10
2023 Q2	$2.68M	Sell	6,520 -9,716	-60%	-$2.83M	3.02%	10
2023 Q1	$3.78M	Buy	16,236 +30	+0.2%	+$6.3K	4.41%	3
2022 Q4	$3.19M	Buy	16,206 +3,157	+24%	+$562K	3.88%	5
2022 Q3	$2.59M	Sell	13,049 -1,341	-9%	-$391K	2.81%	14
2022 Q2	$3.73M	Sell	14,390 -2,112	-13%	-$660K	3.77%	5
2022 Q1	$7.32M	Buy	16,502 +20	+0.1%	+$7.82K	4.45%	4
2021 Q4	$8.72M	Sell	16,482 -10,584	-39%	-$5.42M	3.9%	6
2021 Q3	$12.8M	Sell	27,066 -1,934	-7%	-$779K	4.64%	3
2021 Q2	$10.5M	Hold	29,000	–	–	3.46%	6
2021 Q1	$7.75M	Buy	29,000 +14,000	+93%	+$4.96M	3%	8
2020 Q4	$5.39M	Buy	+15,000	New	+$4.19M	4.08%	7

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 $167B AUM 44.17% 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

Jacob Asset Management of New York's MDB Position: Q3 2023 in Review

Jacob Asset Management of New York reduced its MongoDB (MDB) stake by 4.4% in Q3 2023, selling an estimated $109K and leaving 6,232 shares worth $2.16M. The position accounts for 3.04% of the portfolio, ranked #10.

Jacob Asset Management of New York first reported a position in MDB in Q4 2020 and has held it in 12 quarters since. The position peaked at $12.8M in Q3 2021. 667 funds tracked by Wall St. Rank hold MDB as of Q3 2023.

Jacob Asset Management of New York held 6,232 shares of MongoDB worth $2.16M as of Q3 2023.
Jacob Asset Management of New York sold 288 MongoDB shares in Q3 2023, an estimated $109K.
MongoDB made up 3.04% of Jacob Asset Management of New York's portfolio in Q3 2023, its #10 holding.
Jacob Asset Management of New York first reported a position in MongoDB in Q4 2020 and has held it in 12 quarters since.
Jacob Asset Management of New York's MongoDB position peaked at $12.8M in Q3 2021.
667 funds tracked by Wall St. Rank held MongoDB as of Q3 2023.

Based on Jacob Asset Management of New York's 13F filing for Q3 2023, filed 1 Nov 2023.