Spouting Rock Asset Management’s MongoDB MDB Stock Holding History

Spouting Rock Asset Management’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	-2,880	Closed	-$996K	–	144
2023 Q3	$996K	Sell	2,880 -500	-15%	-$190K	0.32%	56
2023 Q2	$1.39M	Buy	3,380 +1,585	+88%	+$462K	0.5%	50
2023 Q1	$418K	Sell	1,795 -272	-13%	-$57.1K	0.15%	119
2022 Q4	$407K	Buy	2,067 +361	+21%	+$64.3K	0.3%	88
2022 Q3	$339K	Sell	1,706 -1,005	-37%	-$293K	0.26%	99
2022 Q2	$704K	Buy	+2,711	New	+$848K	0.46%	66
2021 Q3	–	Sell	-2,312	Closed	-$836K	–	161
2021 Q2	$836K	Buy	2,312 +343	+17%	+$106K	0.26%	121
2021 Q1	$527K	Buy	+1,969	New	+$698K	0.16%	151

Other funds holding MDB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Spouting Rock Asset Management's MDB Position: Q4 2023 in Review

Spouting Rock Asset Management sold out of MongoDB (MDB) in Q4 2023, closing a stake of 2,880 shares — an estimated $996K sold.

Spouting Rock Asset Management first reported a position in MDB in Q1 2021 and held it in 8 quarters. The position peaked at $1.39M in Q2 2023. 747 funds tracked by Wall St. Rank hold MDB as of Q4 2023.

Spouting Rock Asset Management reported no remaining MongoDB position as of Q4 2023 after selling out during the quarter.
Spouting Rock Asset Management sold 2,880 MongoDB shares in Q4 2023, an estimated $996K.
Spouting Rock Asset Management first reported a position in MongoDB in Q1 2021 and held it in 8 quarters.
Spouting Rock Asset Management's MongoDB position peaked at $1.39M in Q2 2023.
747 funds tracked by Wall St. Rank held MongoDB as of Q4 2023.

Based on Spouting Rock Asset Management's 13F filing for Q4 2023, filed 16 Feb 2024.