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SQN Investors’s MongoDB MDB Stock Holding History

SQN Investors’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
2024
Q3 		– Sell
-40,847
Closed -$10.2M – 14
2024
Q2 		$10.2M Buy
40,847
+26,907
+193% +$8.5M 7.5% 5
2024
Q1 		$5M Sell
13,940
-5,500
-28% -$2.25M 3.23% 16
2023
Q4 		$7.95M Sell
19,440
-5,660
-23% -$2.15M 4.98% 12
2023
Q3 		$8.68M Buy
25,100
+1,500
+6% +$569K 5.02% 11
2023
Q2 		$9.7M Sell
23,600
-12,695
-35% -$3.7M 4.49% 14
2023
Q1 		$8.46M Sell
36,295
-83,237
-70% -$17.5M 3.72% 13
2022
Q4 		$23.5M Sell
119,532
-74,473
-38% -$13.3M 9.11% 3
2022
Q3 		$38.5M Sell
194,005
-45,143
-19% -$13.2M 9.83% 3
2022
Q2 		$62.1M Sell
239,148
-101,129
-30% -$31.6M 12.51% 1
2022
Q1 		$151M Sell
340,277
-85,526
-20% -$33.4M 16.94% 1
2021
Q4 		$225M Hold
425,803
– – 14.62% 1
2021
Q3 		$201M Sell
425,803
-91,538
-18% -$36.9M 10.72% 1
2021
Q2 		$187M Sell
517,341
-32,496
-6% -$10M 10.11% 1
2021
Q1 		$147M Hold
549,837
– – 7.8% 3
2020
Q4 		$197M Sell
549,837
-1,784
-0.3% -$498K 10.58% 1
2020
Q3 		$128M Sell
551,621
-43,000
-7% -$9.32M 8.91% 2
2020
Q2 		$135M Sell
594,621
-240,584
-29% -$44.6M 10.42% 1
2020
Q1 		$114M Buy
835,205
+44,247
+6% +$6.53M 11.51% 2
2019
Q4 		$104M Buy
790,958
+194,869
+33% +$25.6M 9.6% 3
2019
Q3 		$71.8M Buy
596,089
+164,154
+38% +$23.7M 7.55% 5
2019
Q2 		$65.7M Buy
431,935
+11,633
+3% +$1.69M 5.93% 9
2019
Q1 		$61.8M Sell
420,302
-86,645
-17% -$8.89M 5.74% 10
2018
Q4 		$42.5M Sell
506,947
-97,609
-16% -$7.51M 4.92% 10
2018
Q3 		$49.3M Buy
+604,556
New +$40.3M 4.77% 11

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
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

SQN Investors's MDB Position: Q3 2024 in Review

SQN Investors sold out of MongoDB (MDB) in Q3 2024, closing a stake of 40,847 shares — an estimated $10.2M sold.

SQN Investors first reported a position in MDB in Q3 2018 and held it in 24 quarters. The position peaked at $225M in Q4 2021. 665 funds tracked by Wall St. Rank hold MDB as of Q3 2024.

  • SQN Investors reported no remaining MongoDB position as of Q3 2024 after selling out during the quarter.
  • SQN Investors sold 40,847 MongoDB shares in Q3 2024, an estimated $10.2M.
  • SQN Investors first reported a position in MongoDB in Q3 2018 and held it in 24 quarters.
  • SQN Investors's MongoDB position peaked at $225M in Q4 2021.
  • 665 funds tracked by Wall St. Rank held MongoDB as of Q3 2024.

Based on SQN Investors's 13F filing for Q3 2024.