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Parametric Portfolio Associates’s MongoDB MDB Stock Holding History

Parametric Portfolio Associates’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 		$35M Buy
78,788
+5,975
+8% +$2.34M 0.02% 690
2021
Q4 		$38.5M Buy
72,813
+14,435
+25% +$7.39M 0.02% 657
2021
Q3 		$27.5M Buy
58,378
+10,120
+21% +$4.08M 0.02% 784
2021
Q2 		$17.4M Buy
48,258
+11,679
+32% +$3.61M 0.01% 1029
2021
Q1 		$9.78M Buy
36,579
+6,608
+22% +$2.34M 0.01% 1697
2020
Q4 		$10.8M Buy
29,971
+4,853
+19% +$1.36M 0.01% 1515
2020
Q3 		$5.82M Buy
25,118
+4,132
+20% +$896K ﹤0.01% 1780
2020
Q2 		$4.75M Buy
20,986
+4,030
+24% +$746K ﹤0.01% 1911
2020
Q1 		$2.31M Sell
16,956
-11,750
-41% -$1.74M ﹤0.01% 2285
2019
Q4 		$3.78M Buy
28,706
+4,260
+17% +$559K ﹤0.01% 2258
2019
Q3 		$2.94M Sell
24,446
-12,366
-34% -$1.78M ﹤0.01% 2410
2019
Q2 		$5.6M Sell
36,812
-210
-0.6% -$30.5K ﹤0.01% 1935
2019
Q1 		$5.44M Sell
37,022
-3,600
-9% -$369K ﹤0.01% 1932
2018
Q4 		$3.4M Buy
40,622
+27,788
+217% +$2.14M ﹤0.01% 2195
2018
Q3 		$1.05M Sell
12,834
-15,109
-54% -$1.01M ﹤0.01% 3064
2018
Q2 		$1.39M Buy
27,943
+9,914
+55% +$445K ﹤0.01% 2885
2018
Q1 		$782K Buy
+18,029
New +$583K ﹤0.01% 3132

Other funds holding MDB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return