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Moors & Cabot’s MongoDB MDB Stock Holding History

Moors & Cabot’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
Q1 		– Sell
-428
Closed -$227K – 947
2021
Q4 		$227K Sell
428
-47
-10% -$24.1K 0.01% 739
2021
Q3 		$225K Buy
+475
New +$191K 0.01% 710
2021
Q1 		– Sell
-1,315
Closed -$473K – 817
2020
Q4 		$473K Sell
1,315
-265
-17% -$74K 0.04% 393
2020
Q3 		$366K Sell
1,580
-495
-24% -$107K 0.03% 414
2020
Q2 		$472K Sell
2,075
-760
-27% -$141K 0.05% 326
2020
Q1 		$387K Sell
2,835
-1,090
-28% -$161K 0.06% 302
2019
Q4 		$515K Sell
3,925
-65
-2% -$8.53K 0.05% 338
2019
Q3 		$479K Buy
3,990
+630
+19% +$90.9K 0.05% 339
2019
Q2 		$507K Buy
3,360
+1,260
+60% +$183K 0.06% 295
2019
Q1 		$309K Buy
+2,100
New +$215K 0.04% 385

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Moors & Cabot's MDB Position: Q1 2022 in Review

Moors & Cabot sold out of MongoDB (MDB) in Q1 2022, closing a stake of 428 shares — an estimated $227K sold.

Moors & Cabot first reported a position in MDB in Q1 2019 and held it in 10 quarters. The position peaked at $515K in Q4 2019. 571 funds tracked by Wall St. Rank hold MDB as of Q1 2022.

  • Moors & Cabot reported no remaining MongoDB position as of Q1 2022 after selling out during the quarter.
  • Moors & Cabot sold 428 MongoDB shares in Q1 2022, an estimated $227K.
  • Moors & Cabot first reported a position in MongoDB in Q1 2019 and held it in 10 quarters.
  • Moors & Cabot's MongoDB position peaked at $515K in Q4 2019.
  • 571 funds tracked by Wall St. Rank held MongoDB as of Q1 2022.

Based on Moors & Cabot's 13F filing for Q1 2022, filed 13 May 2022.