Regents of the University of California’s MongoDB MDB Stock Holding History

Regents of the University of California’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
2020 Q1	–	Sell	-11,492	Closed	-$1.51M	–	33
2019 Q4	$1.51M	Sell	11,492 -3,831	-25%	-$503K	0.8%	14
2019 Q3	$1.85M	Sell	15,323 -3,831	-20%	-$553K	3.53%	7
2019 Q2	$2.91M	Buy	+19,154	New	+$2.78M	8.23%	3

Other funds holding MDB

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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 Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

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

Regents of the University of California's MDB Position: Q1 2020 in Review

Regents of the University of California sold out of MongoDB (MDB) in Q1 2020, closing a stake of 11,492 shares — an estimated $1.51M sold.

Regents of the University of California first reported a position in MDB in Q2 2019 and held it in 3 quarters. The position peaked at $2.91M in Q2 2019. 304 funds tracked by Wall St. Rank hold MDB as of Q1 2020.

Regents of the University of California reported no remaining MongoDB position as of Q1 2020 after selling out during the quarter.
Regents of the University of California sold 11,492 MongoDB shares in Q1 2020, an estimated $1.51M.
Regents of the University of California first reported a position in MongoDB in Q2 2019 and held it in 3 quarters.
Regents of the University of California's MongoDB position peaked at $2.91M in Q2 2019.
304 funds tracked by Wall St. Rank held MongoDB as of Q1 2020.

Based on Regents of the University of California's 13F filing for Q1 2020, filed 24 Apr 2020.