Morgens Waterfall Vintiadis & Co’s MongoDB MDB Stock Holding History

Morgens Waterfall Vintiadis & Co’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 Q1	–	Sell	-12,700	Closed	-$5.19M	–	43
2023 Q4	$5.19M	Sell	12,700 -2,000	-14%	-$759K	3.86%	11
2023 Q3	$5.08M	Buy	14,700 +100	+0.7%	+$38K	4.11%	13
2023 Q2	$6M	Buy	+14,600	New	+$4.26M	4.26%	8
2022 Q4	–	Sell	-5,500	Closed	-$1.09M	–	44
2022 Q3	$1.09M	Buy	+5,500	New	+$1.61M	1.2%	22
2021 Q2	–	Sell	-4,000	Closed	-$1.07M	–	37
2021 Q1	$1.07M	Buy	+4,000	New	+$1.42M	0.59%	33
2019 Q1	–	Sell	-32,500	Closed	-$2.72M	–	63
2018 Q4	$2.72M	Buy	+32,500	New	+$2.5M	2.42%	14

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's MDB Position: Q1 2024 in Review

Morgens Waterfall Vintiadis & Co sold out of MongoDB (MDB) in Q1 2024, closing a stake of 12,700 shares — an estimated $5.19M sold.

Morgens Waterfall Vintiadis & Co first reported a position in MDB in Q4 2018 and held it in 6 quarters. The position peaked at $6M in Q2 2023. 738 funds tracked by Wall St. Rank hold MDB as of Q1 2024.

Morgens Waterfall Vintiadis & Co reported no remaining MongoDB position as of Q1 2024 after selling out during the quarter.
Morgens Waterfall Vintiadis & Co sold 12,700 MongoDB shares in Q1 2024, an estimated $5.19M.
Morgens Waterfall Vintiadis & Co first reported a position in MongoDB in Q4 2018 and held it in 6 quarters.
Morgens Waterfall Vintiadis & Co's MongoDB position peaked at $6M in Q2 2023.
738 funds tracked by Wall St. Rank held MongoDB as of Q1 2024.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q1 2024, filed 15 May 2024.