QSS
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Quantitative Systematic Strategies’s MongoDB MDB Stock Holding History

Quantitative Systematic Strategies’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
2021
Q3 		– Sell
-1,679
Closed -$607K – 217
2021
Q2 		$607K Buy
1,679
+927
+123% +$287K 0.21% 181
2021
Q1 		$201K Buy
+752
New +$266K 0.03% 568
2020
Q4 		– Sell
-5,366
Closed -$1.24M – 703
2020
Q3 		$1.24M Sell
5,366
-778
-13% -$169K 0.22% 145
2020
Q2 		$1.39M Buy
6,144
+4,110
+202% +$761K 0.27% 118
2020
Q1 		$278K Sell
2,034
-3,044
-60% -$450K 0.23% 161
2019
Q4 		$668K Buy
5,078
+2,818
+125% +$370K 0.1% 284
2019
Q3 		$272K Buy
2,260
+109
+5% +$15.7K 0.06% 349
2019
Q2 		$327K Buy
+2,151
New +$312K 0.06% 318
2018
Q2 		– Sell
-6,072
Closed -$264K – 714
2018
Q1 		$264K Buy
+6,072
New +$196K 0.06% 492

Other funds holding MDB

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quantitative Systematic Strategies's MDB Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of MongoDB (MDB) in Q3 2021, closing a stake of 1,679 shares — an estimated $607K sold.

Quantitative Systematic Strategies first reported a position in MDB in Q1 2018 and held it in 9 quarters. The position peaked at $1.39M in Q2 2020. 508 funds tracked by Wall St. Rank hold MDB as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining MongoDB position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 1,679 MongoDB shares in Q3 2021, an estimated $607K.
  • Quantitative Systematic Strategies first reported a position in MongoDB in Q1 2018 and held it in 9 quarters.
  • Quantitative Systematic Strategies's MongoDB position peaked at $1.39M in Q2 2020.
  • 508 funds tracked by Wall St. Rank held MongoDB as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.