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Sepio Capital’s MongoDB MDB Stock Holding History

Sepio 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
Q4 		– Sell
-1,117
Closed -$386K – 306
2023
Q3 		$386K Hold
1,117
– – 0.03% 237
2023
Q2 		$459K Buy
1,117
+4
+0.4% +$1.17K 0.04% 266
2023
Q1 		$259K Sell
1,113
-70
-6% -$14.7K 0.02% 304
2022
Q4 		$233K Sell
1,183
-28
-2% -$4.98K 0.02% 308
2022
Q3 		$240K Sell
1,211
-1
-0.1% -$292 0.02% 297
2022
Q2 		$315K Sell
1,212
-47
-4% -$14.7K 0.03% 296
2022
Q1 		$558K Buy
1,259
+93
+8% +$36.4K 0.05% 263
2021
Q4 		$617K Sell
1,166
-61
-5% -$31.2K 0.05% 284
2021
Q3 		$579K Buy
1,227
+122
+11% +$49.1K 0.05% 274
2021
Q2 		$399K Sell
1,105
-100
-8% -$30.9K 0.03% 299
2021
Q1 		$322K Buy
1,205
+165
+16% +$58.5K 0.03% 295
2020
Q4 		$373K Buy
+1,040
New +$290K 0.03% 312

Other funds holding MDB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Sepio Capital's MDB Position: Q4 2023 in Review

Sepio Capital sold out of MongoDB (MDB) in Q4 2023, closing a stake of 1,117 shares — an estimated $386K sold.

Sepio Capital first reported a position in MDB in Q4 2020 and held it in 12 quarters. The position peaked at $617K in Q4 2021. 747 funds tracked by Wall St. Rank hold MDB as of Q4 2023.

  • Sepio Capital reported no remaining MongoDB position as of Q4 2023 after selling out during the quarter.
  • Sepio Capital sold 1,117 MongoDB shares in Q4 2023, an estimated $386K.
  • Sepio Capital first reported a position in MongoDB in Q4 2020 and held it in 12 quarters.
  • Sepio Capital's MongoDB position peaked at $617K in Q4 2021.
  • 747 funds tracked by Wall St. Rank held MongoDB as of Q4 2023.

Based on Sepio Capital's 13F filing for Q4 2023, filed 9 Feb 2024.