Sculptor Capital’s MongoDB MDB Stock Holding History

Sculptor Capital’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 Q2	–	Sell	-7,282	Closed	-$1.7M	–	463
2023 Q1	$1.7M	Sell	7,282 -1,468	-17%	-$308K	0.04%	222
2022 Q4	$1.72M	Sell	8,750 -16,581	-65%	-$2.95M	0.03%	373
2022 Q3	$5.03M	Buy	+25,331	New	+$7.39M	0.06%	366

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

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sculptor Capital's MDB Position: Q2 2023 in Review

Sculptor Capital sold out of MongoDB (MDB) in Q2 2023, closing a stake of 7,282 shares — an estimated $1.7M sold.

Sculptor Capital first reported a position in MDB in Q3 2022 and held it in 3 quarters. The position peaked at $5.03M in Q3 2022. 662 funds tracked by Wall St. Rank hold MDB as of Q2 2023.

Sculptor Capital reported no remaining MongoDB position as of Q2 2023 after selling out during the quarter.
Sculptor Capital sold 7,282 MongoDB shares in Q2 2023, an estimated $1.7M.
Sculptor Capital first reported a position in MongoDB in Q3 2022 and held it in 3 quarters.
Sculptor Capital's MongoDB position peaked at $5.03M in Q3 2022.
662 funds tracked by Wall St. Rank held MongoDB as of Q2 2023.

Based on Sculptor Capital's 13F filing for Q2 2023, filed 14 Aug 2023.