Maven Securities’s MongoDB MDB Stock Holding History

Maven Securities’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
2022 Q4	–	Sell	-22,886	Closed	-$4.07M	–	1007
2022 Q3	$4.54M	Buy	+22,886	New	+$6.68M	0.08%	137
2021 Q3	–	Sell	-15,200	Closed	-$5.57M	–	1179
2021 Q2	$5.57M	Buy	+15,200	New	+$4.7M	0.22%	76

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Maven Securities's MDB Position: Q4 2022 in Review

Maven Securities sold out of MongoDB (MDB) in Q4 2022, closing a stake of 22,886 shares — an estimated $4.07M sold.

Maven Securities first reported a position in MDB in Q2 2021 and held it in 2 quarters. The position peaked at $5.57M in Q2 2021. 521 funds tracked by Wall St. Rank hold MDB as of Q4 2022.

Maven Securities reported no remaining MongoDB position as of Q4 2022 after selling out during the quarter.
Maven Securities sold 22,886 MongoDB shares in Q4 2022, an estimated $4.07M.
Maven Securities first reported a position in MongoDB in Q2 2021 and held it in 2 quarters.
Maven Securities's MongoDB position peaked at $5.57M in Q2 2021.
521 funds tracked by Wall St. Rank held MongoDB as of Q4 2022.

Based on Maven Securities's 13F filing for Q4 2022, filed 14 Feb 2023.