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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
2024
Q4 		– Sell
-1,000
Closed -$270K – 948
2024
Q3 		$270K Buy
+1,000
New +$260K 0.01% 796
2023
Q3 		– Sell
-15,200
Closed -$6.25M – 1178
2023
Q2 		$6.25M Buy
15,200
+10,000
+192% +$2.92M 0.09% 116
2023
Q1 		$1.21M Sell
5,200
-12,100
-70% -$2.54M 0.03% 407
2022
Q4 		$3.41M Buy
17,300
+8,800
+104% +$1.57M 0.08% 155
2022
Q3 		$1.69M Buy
8,500
+7,400
+673% +$2.16M 0.03% 366
2022
Q2 		$285K Buy
+1,100
New +$344K 0.01% 759

Other funds holding MDB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS AM
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.