Summit Global Investments’s MongoDB MDB Stock Holding History

Summit Global Investments’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	-4,411	Closed	-$1.1M	–	549
2024 Q2	$1.1M	Sell	4,411 -360	-8%	-$114K	0.07%	229
2024 Q1	$1.71M	Sell	4,771 -197	-4%	-$80.5K	0.13%	125
2023 Q4	$2.03M	Hold	4,968	–	–	0.13%	123
2023 Q3	$1.72M	Buy	4,968 +3	+0.1%	+$1.14K	0.11%	140
2023 Q2	$2.04M	Hold	4,965	–	–	0.14%	134
2023 Q1	$1.16M	Hold	4,965	–	–	0.09%	214
2022 Q4	$977K	Hold	4,965	–	–	0.08%	196
2022 Q3	$986K	Hold	4,965	–	–	0.09%	198
2022 Q2	$1.29M	Hold	4,965	–	–	0.11%	182
2022 Q1	$2.2M	Hold	4,965	–	–	0.16%	135
2021 Q4	$2.63M	Hold	4,965	–	–	0.17%	116
2021 Q3	$2.34M	Sell	4,965 -1,665	-25%	-$671K	0.18%	110
2021 Q2	$2.4M	Hold	6,630	–	–	0.14%	117
2021 Q1	$1.77M	Buy	+6,630	New	+$2.35M	0.11%	138

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Summit Global Investments's MDB Position: Q3 2024 in Review

Summit Global Investments sold out of MongoDB (MDB) in Q3 2024, closing a stake of 4,411 shares — an estimated $1.1M sold.

Summit Global Investments first reported a position in MDB in Q1 2021 and held it in 14 quarters. The position peaked at $2.63M in Q4 2021. 665 funds tracked by Wall St. Rank hold MDB as of Q3 2024.

Summit Global Investments reported no remaining MongoDB position as of Q3 2024 after selling out during the quarter.
Summit Global Investments sold 4,411 MongoDB shares in Q3 2024, an estimated $1.1M.
Summit Global Investments first reported a position in MongoDB in Q1 2021 and held it in 14 quarters.
Summit Global Investments's MongoDB position peaked at $2.63M in Q4 2021.
665 funds tracked by Wall St. Rank held MongoDB as of Q3 2024.

Based on Summit Global Investments's 13F filing for Q3 2024, filed 31 Oct 2024.