Kepos Capital’s MongoDB MDB Stock Holding History

Kepos 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
2019 Q4	–	Sell	-1,181	Closed	-$142K	–	393
2019 Q3	$142K	Buy	+1,181	New	+$170K	0.01%	285

Other funds holding MDB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

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

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

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

Kepos Capital's MDB Position: Q4 2019 in Review

Kepos Capital sold out of MongoDB (MDB) in Q4 2019, closing a stake of 1,181 shares — an estimated $142K sold.

Kepos Capital first reported a position in MDB in Q3 2019 and held it in 1 quarter. The position peaked at $142K in Q3 2019. 291 funds tracked by Wall St. Rank hold MDB as of Q4 2019.

Kepos Capital reported no remaining MongoDB position as of Q4 2019 after selling out during the quarter.
Kepos Capital sold 1,181 MongoDB shares in Q4 2019, an estimated $142K.
Kepos Capital first reported a position in MongoDB in Q3 2019 and held it in 1 quarter.
Kepos Capital's MongoDB position peaked at $142K in Q3 2019.
291 funds tracked by Wall St. Rank held MongoDB as of Q4 2019.

Based on Kepos Capital's 13F filing for Q4 2019, filed 13 Feb 2020.