Seven Eight Capital’s MongoDB MDB Stock Holding History

Seven Eight 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	-2,510	Closed	-$868K	–	751
2023 Q3	$868K	Buy	+2,510	New	+$953K	0.1%	276
2022 Q4	–	Sell	-6,486	Closed	-$1.29M	–	550
2022 Q3	$1.29M	Buy	+6,486	New	+$1.89M	0.26%	116
2019 Q2	–	Sell	-95,514	Closed	-$14M	–	674
2019 Q1	$14M	Buy	+95,514	New	+$9.8M	0.74%	27

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Seven Eight Capital's MDB Position: Q4 2023 in Review

Seven Eight Capital sold out of MongoDB (MDB) in Q4 2023, closing a stake of 2,510 shares — an estimated $868K sold.

Seven Eight Capital first reported a position in MDB in Q1 2019 and held it in 3 quarters. The position peaked at $14M in Q1 2019. 746 funds tracked by Wall St. Rank hold MDB as of Q4 2023.

Seven Eight Capital reported no remaining MongoDB position as of Q4 2023 after selling out during the quarter.
Seven Eight Capital sold 2,510 MongoDB shares in Q4 2023, an estimated $868K.
Seven Eight Capital first reported a position in MongoDB in Q1 2019 and held it in 3 quarters.
Seven Eight Capital's MongoDB position peaked at $14M in Q1 2019.
746 funds tracked by Wall St. Rank held MongoDB as of Q4 2023.

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