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Penn Capital Management’s MongoDB MDB Stock Holding History

Penn Capital 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
2019
Q3 		– Sell
-5,681
Closed -$864K – 224
2019
Q2 		$864K Sell
5,681
-6,736
-54% -$978K 0.09% 192
2019
Q1 		$1.83M Buy
12,417
+5,459
+78% +$560K 0.18% 151
2018
Q4 		$1.82M Sell
6,958
-3,197
-31% -$246K 0.18% 148
2018
Q3 		$2.52M Sell
10,155
-39,888
-80% -$2.66M 0.19% 148
2018
Q2 		$2.58M Sell
50,043
-18,063
-27% -$810K 0.19% 139
2018
Q1 		$3.07M Sell
68,106
-22,268
-25% -$720K 0.24% 117
2017
Q4 		$2.78M Buy
+90,374
New +$2.64M 0.19% 141

Other funds holding MDB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Penn Capital Management's MDB Position: Q3 2019 in Review

Penn Capital Management sold out of MongoDB (MDB) in Q3 2019, closing a stake of 5,681 shares — an estimated $864K sold.

Penn Capital Management first reported a position in MDB in Q4 2017 and held it in 7 quarters. The position peaked at $3.07M in Q1 2018. 288 funds tracked by Wall St. Rank hold MDB as of Q3 2019.

  • Penn Capital Management reported no remaining MongoDB position as of Q3 2019 after selling out during the quarter.
  • Penn Capital Management sold 5,681 MongoDB shares in Q3 2019, an estimated $864K.
  • Penn Capital Management first reported a position in MongoDB in Q4 2017 and held it in 7 quarters.
  • Penn Capital Management's MongoDB position peaked at $3.07M in Q1 2018.
  • 288 funds tracked by Wall St. Rank held MongoDB as of Q3 2019.

Based on Penn Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.