Parametrica Management’s MongoDB MDB Stock Holding History

Parametrica Management’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
2025 Q1	–	Sell	-1,568	Closed	-$365K	–	51
2024 Q4	$365K	Buy	+1,568	New	+$443K	0.48%	27
2021 Q2	–	Sell	-4,342	Closed	-$1.13M	–	148
2021 Q1	$1.13M	Buy	4,342 +2,873	+196%	+$1.02M	0.54%	42
2020 Q4	$527K	Buy	+1,469	New	+$410K	0.33%	71
2020 Q2	–	Sell	-1,681	Closed	-$230K	–	217
2020 Q1	$230K	Buy	+1,681	New	+$248K	0.23%	148

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Parametrica Management's MDB Position: Q1 2025 in Review

Parametrica Management sold out of MongoDB (MDB) in Q1 2025, closing a stake of 1,568 shares — an estimated $365K sold.

Parametrica Management first reported a position in MDB in Q1 2020 and held it in 4 quarters. The position peaked at $1.13M in Q1 2021. 664 funds tracked by Wall St. Rank hold MDB as of Q1 2025.

Parametrica Management reported no remaining MongoDB position as of Q1 2025 after selling out during the quarter.
Parametrica Management sold 1,568 MongoDB shares in Q1 2025, an estimated $365K.
Parametrica Management first reported a position in MongoDB in Q1 2020 and held it in 4 quarters.
Parametrica Management's MongoDB position peaked at $1.13M in Q1 2021.
664 funds tracked by Wall St. Rank held MongoDB as of Q1 2025.

Based on Parametrica Management's 13F filing for Q1 2025, filed 8 May 2025.