Paragon Advisors’s MongoDB MDB Stock Holding History

Paragon Advisors’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
2023 Q3	–	Sell	-1,728	Closed	-$709K	–	122
2023 Q2	$709K	Sell	1,728 -13,310	-89%	-$3.88M	0.23%	86
2023 Q1	$3.5M	Buy	+15,038	New	+$3.16M	1.18%	19
2021 Q2	–	Sell	-748	Closed	-$200K	–	77
2021 Q1	$200K	Sell	748 -30	-4%	-$10.6K	0.11%	79
2020 Q4	$273K	Sell	778 -3,328	-81%	-$929K	0.15%	81
2020 Q3	$951K	Buy	4,106 +1,487	+57%	+$322K	0.63%	40
2020 Q2	$593K	Buy	+2,619	New	+$485K	0.48%	69

Other funds holding MDB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Paragon Advisors's MDB Position: Q3 2023 in Review

Paragon Advisors sold out of MongoDB (MDB) in Q3 2023, closing a stake of 1,728 shares — an estimated $709K sold.

Paragon Advisors first reported a position in MDB in Q2 2020 and held it in 6 quarters. The position peaked at $3.5M in Q1 2023. 666 funds tracked by Wall St. Rank hold MDB as of Q3 2023.

Paragon Advisors reported no remaining MongoDB position as of Q3 2023 after selling out during the quarter.
Paragon Advisors sold 1,728 MongoDB shares in Q3 2023, an estimated $709K.
Paragon Advisors first reported a position in MongoDB in Q2 2020 and held it in 6 quarters.
Paragon Advisors's MongoDB position peaked at $3.5M in Q1 2023.
666 funds tracked by Wall St. Rank held MongoDB as of Q3 2023.

Based on Paragon Advisors's 13F filing for Q3 2023, filed 6 Nov 2023.