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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 $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return