Pearl River Capital’s MongoDB MDB Stock Holding History

Pearl River Capital’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 Q4	–	Sell	-5,074	Closed	-$1.75M	–	560
2023 Q3	$1.75M	Sell	5,074 -559	-10%	-$212K	0.28%	128
2023 Q2	$2.32M	Buy	+5,633	New	+$1.64M	0.37%	80
2023 Q1	–	Sell	-1,898	Closed	-$374K	–	564
2022 Q4	$374K	Sell	1,898 -262	-12%	-$46.6K	0.06%	375
2022 Q3	$429K	Buy	+2,160	New	+$630K	0.08%	310
2021 Q4	–	Sell	-1,187	Closed	-$560K	–	512
2021 Q3	$560K	Buy	+1,187	New	+$478K	0.15%	209
2021 Q2	–	Sell	-3,679	Closed	-$984K	–	513
2021 Q1	$984K	Buy	+3,679	New	+$1.3M	0.31%	96
2020 Q2	–	Sell	-389	Closed	-$53K	–	474
2020 Q1	$53K	Buy	+389	New	+$57.4K	0.1%	228
2019 Q1	–	Sell	-300	Closed	-$25K	–	604
2018 Q4	$25K	Buy	+300	New	+$23.1K	0.12%	229

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Pearl River Capital's MDB Position: Q4 2023 in Review

Pearl River Capital sold out of MongoDB (MDB) in Q4 2023, closing a stake of 5,074 shares — an estimated $1.75M sold.

Pearl River Capital first reported a position in MDB in Q4 2018 and held it in 8 quarters. The position peaked at $2.32M in Q2 2023. 747 funds tracked by Wall St. Rank hold MDB as of Q4 2023.

Pearl River Capital reported no remaining MongoDB position as of Q4 2023 after selling out during the quarter.
Pearl River Capital sold 5,074 MongoDB shares in Q4 2023, an estimated $1.75M.
Pearl River Capital first reported a position in MongoDB in Q4 2018 and held it in 8 quarters.
Pearl River Capital's MongoDB position peaked at $2.32M in Q2 2023.
747 funds tracked by Wall St. Rank held MongoDB as of Q4 2023.

Based on Pearl River Capital's 13F filing for Q4 2023, filed 13 Feb 2024.