QCM Cayman’s MongoDB MDB Stock Holding History

QCM Cayman’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 Q3	–	Sell	-1,263	Closed	-$519K	–	95
2023 Q2	$519K	Buy	+1,263	New	+$368K	3.05%	5
2021 Q1	–	Sell	-967	Closed	-$347K	–	209
2020 Q4	$347K	Buy	+967	New	+$270K	0.36%	84

Other funds holding MDB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

QCM Cayman's MDB Position: Q3 2023 in Review

QCM Cayman sold out of MongoDB (MDB) in Q3 2023, closing a stake of 1,263 shares — an estimated $519K sold.

QCM Cayman first reported a position in MDB in Q4 2020 and held it in 2 quarters. The position peaked at $519K in Q2 2023. 667 funds tracked by Wall St. Rank hold MDB as of Q3 2023.

QCM Cayman reported no remaining MongoDB position as of Q3 2023 after selling out during the quarter.
QCM Cayman sold 1,263 MongoDB shares in Q3 2023, an estimated $519K.
QCM Cayman first reported a position in MongoDB in Q4 2020 and held it in 2 quarters.
QCM Cayman's MongoDB position peaked at $519K in Q2 2023.
667 funds tracked by Wall St. Rank held MongoDB as of Q3 2023.

Based on QCM Cayman's 13F filing for Q3 2023, filed 30 Oct 2023.