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K2 Principal Fund’s MongoDB MDB Stock Holding History

K2 Principal Fund’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
2020
Q1 		– Sell
-45,000
Closed -$5.92M – 277
2019
Q4 		$5.92M Buy
45,000
+13,000
+41% +$1.71M 0.51% 60
2019
Q3 		$3.85M Buy
32,000
+14,500
+83% +$2.09M 0.42% 93
2019
Q2 		$2.66M Buy
+17,500
New +$2.54M 0.32% 107

Other funds holding MDB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

K2 Principal Fund's MDB Position: Q1 2020 in Review

K2 Principal Fund sold out of MongoDB (MDB) in Q1 2020, closing a stake of 45,000 shares — an estimated $5.92M sold.

K2 Principal Fund first reported a position in MDB in Q2 2019 and held it in 3 quarters. The position peaked at $5.92M in Q4 2019. 303 funds tracked by Wall St. Rank hold MDB as of Q1 2020.

  • K2 Principal Fund reported no remaining MongoDB position as of Q1 2020 after selling out during the quarter.
  • K2 Principal Fund sold 45,000 MongoDB shares in Q1 2020, an estimated $5.92M.
  • K2 Principal Fund first reported a position in MongoDB in Q2 2019 and held it in 3 quarters.
  • K2 Principal Fund's MongoDB position peaked at $5.92M in Q4 2019.
  • 303 funds tracked by Wall St. Rank held MongoDB as of Q1 2020.

Based on K2 Principal Fund's 13F filing for Q1 2020, filed 15 May 2020.