Parkwood LLC’s MongoDB MDB Stock Holding History

Parkwood LLC’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 Q2	–	Sell	-717	Closed	-$318K	–	167
2022 Q1	$318K	Buy	+717	New	+$280K	0.05%	116
2020 Q1	–	Sell	-4,884	Closed	-$643K	–	91
2019 Q4	$643K	Sell	4,884 -251	-5%	-$33K	0.13%	67
2019 Q3	$619K	Buy	+5,135	New	+$741K	0.12%	69

Other funds holding MDB

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

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

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

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

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

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

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

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

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

Parkwood LLC's MDB Position: Q2 2022 in Review

Parkwood LLC sold out of MongoDB (MDB) in Q2 2022, closing a stake of 717 shares — an estimated $318K sold.

Parkwood LLC first reported a position in MDB in Q3 2019 and held it in 3 quarters. The position peaked at $643K in Q4 2019. 538 funds tracked by Wall St. Rank hold MDB as of Q2 2022.

Parkwood LLC reported no remaining MongoDB position as of Q2 2022 after selling out during the quarter.
Parkwood LLC sold 717 MongoDB shares in Q2 2022, an estimated $318K.
Parkwood LLC first reported a position in MongoDB in Q3 2019 and held it in 3 quarters.
Parkwood LLC's MongoDB position peaked at $643K in Q4 2019.
538 funds tracked by Wall St. Rank held MongoDB as of Q2 2022.

Based on Parkwood LLC's 13F filing for Q2 2022, filed 15 Aug 2022.