State of Alaska Department of Revenue’s MongoDB MDB Stock Holding History

State of Alaska Department of Revenue’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	-11,156	Closed	-$2.79M	–	1611
2024 Q2	$2.79M	Buy	11,156 +3,500	+46%	+$1.11M	0.03%	562
2024 Q1	$2.75M	Hold	7,656	–	–	0.03%	573
2023 Q4	$3.13M	Hold	7,656	–	–	0.04%	507
2023 Q3	$2.65M	Hold	7,656	–	–	0.03%	530
2023 Q2	$3.15M	Hold	7,656	–	–	0.04%	512
2023 Q1	$1.78M	Hold	7,656	–	–	0.02%	699
2022 Q4	$1.51M	Sell	7,656 -4,521	-37%	-$805K	0.02%	765
2022 Q3	$2.42M	Buy	12,177 +5,230	+75%	+$1.53M	0.03%	529
2022 Q2	$1.8M	Buy	6,947 +2,252	+48%	+$704K	0.02%	697
2022 Q1	$2.08M	Buy	4,695 +1,500	+47%	+$586K	0.02%	664
2021 Q4	$1.69M	Buy	3,195 +648	+25%	+$332K	0.02%	794
2021 Q3	$1.2M	Buy	+2,547	New	+$1.03M	0.01%	992

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 $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State of Alaska Department of Revenue's MDB Position: Q3 2024 in Review

State of Alaska Department of Revenue sold out of MongoDB (MDB) in Q3 2024, closing a stake of 11,156 shares — an estimated $2.79M sold.

State of Alaska Department of Revenue first reported a position in MDB in Q3 2021 and held it in 12 quarters. The position peaked at $3.15M in Q2 2023. 665 funds tracked by Wall St. Rank hold MDB as of Q3 2024.

State of Alaska Department of Revenue reported no remaining MongoDB position as of Q3 2024 after selling out during the quarter.
State of Alaska Department of Revenue sold 11,156 MongoDB shares in Q3 2024, an estimated $2.79M.
State of Alaska Department of Revenue first reported a position in MongoDB in Q3 2021 and held it in 12 quarters.
State of Alaska Department of Revenue's MongoDB position peaked at $3.15M in Q2 2023.
665 funds tracked by Wall St. Rank held MongoDB as of Q3 2024.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2024, filed 24 Oct 2024.