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
2021 Q4	–	Sell	-5,000	Closed	-$2.36M	–	399
2021 Q3	$2.36M	Hold	5,000	–	–	0.19%	133
2021 Q2	$1.81M	Sell	5,000 -5,000	-50%	-$1.55M	0.15%	184
2021 Q1	$2.67M	Buy	+10,000	New	+$3.54M	0.21%	124
2019 Q4	–	Sell	-21,500	Closed	-$2.59M	–	335
2019 Q3	$2.59M	Buy	21,500 +9,000	+72%	+$1.3M	0.28%	131
2019 Q2	$1.9M	Buy	+12,500	New	+$1.81M	0.23%	146

Other funds holding MDB

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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.