Sassicaia Capital Advisers’s MongoDB MDB Stock Holding History

Sassicaia Capital Advisers’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	-2,500	Closed	-$1.03M	–	20
2023 Q2	$1.03M	Buy	+2,500	New	+$729K	0.88%	13

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

Sassicaia Capital Advisers's MDB Position: Q3 2023 in Review

Sassicaia Capital Advisers sold out of MongoDB (MDB) in Q3 2023, closing a stake of 2,500 shares — an estimated $1.03M sold.

Sassicaia Capital Advisers first reported a position in MDB in Q2 2023 and held it in 1 quarter. The position peaked at $1.03M in Q2 2023. 666 funds tracked by Wall St. Rank hold MDB as of Q3 2023.

Sassicaia Capital Advisers reported no remaining MongoDB position as of Q3 2023 after selling out during the quarter.
Sassicaia Capital Advisers sold 2,500 MongoDB shares in Q3 2023, an estimated $1.03M.
Sassicaia Capital Advisers first reported a position in MongoDB in Q2 2023 and held it in 1 quarter.
Sassicaia Capital Advisers's MongoDB position peaked at $1.03M in Q2 2023.
666 funds tracked by Wall St. Rank held MongoDB as of Q3 2023.

Based on Sassicaia Capital Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.