Vident Investment Advisory’s MongoDB MDB Stock Holding History

Vident Investment Advisory’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 Q3	–	Sell	-752	Closed	-$309K	–	616
2023 Q2	$309K	Buy	+752	New	+$219K	0.01%	865
2022 Q4	–	Sell	-2,227	Closed	-$412K	–	1272
2022 Q3	$412K	Sell	2,227 -40	-2%	-$11.7K	0.01%	825
2022 Q2	$594K	Sell	2,267 -209	-8%	-$65.3K	0.02%	809
2022 Q1	$1.1M	Sell	2,476 -513	-17%	-$201K	0.03%	657
2021 Q4	$1.58M	Buy	2,989 +85	+3%	+$43.5K	0.04%	553
2021 Q3	$1.37M	Sell	2,904 -1,646	-36%	-$663K	0.04%	580
2021 Q2	$1.65M	Sell	4,550 -1,288	-22%	-$398K	0.05%	488
2021 Q1	$1.56M	Buy	5,838 +3,005	+106%	+$1.06M	0.05%	480
2020 Q4	$1.02M	Buy	2,833 +1,713	+153%	+$478K	0.04%	535
2020 Q3	$259K	Sell	1,120 -256	-19%	-$55.5K	0.01%	792
2020 Q2	$312K	Buy	+1,376	New	+$255K	0.02%	764

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Vident Investment Advisory's MDB Position: Q3 2023 in Review

Vident Investment Advisory sold out of MongoDB (MDB) in Q3 2023, closing a stake of 752 shares — an estimated $309K sold.

Vident Investment Advisory first reported a position in MDB in Q2 2020 and held it in 11 quarters. The position peaked at $1.65M in Q2 2021. 666 funds tracked by Wall St. Rank hold MDB as of Q3 2023.

Vident Investment Advisory reported no remaining MongoDB position as of Q3 2023 after selling out during the quarter.
Vident Investment Advisory sold 752 MongoDB shares in Q3 2023, an estimated $309K.
Vident Investment Advisory first reported a position in MongoDB in Q2 2020 and held it in 11 quarters.
Vident Investment Advisory's MongoDB position peaked at $1.65M in Q2 2021.
666 funds tracked by Wall St. Rank held MongoDB as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.