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Napean Trading & Investment Company’s MongoDB MDB Stock Holding History

Napean Trading & Investment Company’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
Q3 		– Sell
-15,738
Closed -$3.93M – 43
2024
Q2 		$3.93M Hold
15,738
– – 0.94% 36
2024
Q1 		$5.64M Buy
15,738
+4,540
+41% +$1.85M 1.38% 28
2023
Q4 		$4.58M Buy
+11,198
New +$4.25M 1.24% 31

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Napean Trading & Investment Company's MDB Position: Q3 2024 in Review

Napean Trading & Investment Company sold out of MongoDB (MDB) in Q3 2024, closing a stake of 15,738 shares — an estimated $3.93M sold.

Napean Trading & Investment Company first reported a position in MDB in Q4 2023 and held it in 3 quarters. The position peaked at $5.64M in Q1 2024. 665 funds tracked by Wall St. Rank hold MDB as of Q3 2024.

  • Napean Trading & Investment Company reported no remaining MongoDB position as of Q3 2024 after selling out during the quarter.
  • Napean Trading & Investment Company sold 15,738 MongoDB shares in Q3 2024, an estimated $3.93M.
  • Napean Trading & Investment Company first reported a position in MongoDB in Q4 2023 and held it in 3 quarters.
  • Napean Trading & Investment Company's MongoDB position peaked at $5.64M in Q1 2024.
  • 665 funds tracked by Wall St. Rank held MongoDB as of Q3 2024.

Based on Napean Trading & Investment Company's 13F filing for Q3 2024, filed 14 Nov 2024.