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Vista Equity Partners Management’s MongoDB MDB Stock Holding History

Vista Equity Partners 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
2024
Q2 		– Sell
-42,280
Closed -$15.2M – 37
2024
Q1 		$15.2M Buy
42,280
+2,310
+6% +$944K 0.41% 21
2023
Q4 		$16.3M Buy
39,970
+2,737
+7% +$1.04M 0.4% 17
2023
Q3 		$12.9M Sell
37,233
-20,057
-35% -$7.61M 0.32% 25
2023
Q2 		$23.5M Buy
57,290
+6,008
+12% +$1.75M 0.53% 17
2023
Q1 		$12M Buy
+51,282
New +$10.8M 0.16% 20
2022
Q2 		– Sell
-34,140
Closed -$15.1M – 28
2022
Q1 		$15.1M Sell
34,140
-10,167
-23% -$3.98M 0.13% 21
2021
Q4 		$23.5M Buy
+44,307
New +$22.7M 0.18% 25

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vista Equity Partners Management's MDB Position: Q2 2024 in Review

Vista Equity Partners Management sold out of MongoDB (MDB) in Q2 2024, closing a stake of 42,280 shares — an estimated $15.2M sold.

Vista Equity Partners Management first reported a position in MDB in Q4 2021 and held it in 7 quarters. The position peaked at $23.5M in Q2 2023. 660 funds tracked by Wall St. Rank hold MDB as of Q2 2024.

  • Vista Equity Partners Management reported no remaining MongoDB position as of Q2 2024 after selling out during the quarter.
  • Vista Equity Partners Management sold 42,280 MongoDB shares in Q2 2024, an estimated $15.2M.
  • Vista Equity Partners Management first reported a position in MongoDB in Q4 2021 and held it in 7 quarters.
  • Vista Equity Partners Management's MongoDB position peaked at $23.5M in Q2 2023.
  • 660 funds tracked by Wall St. Rank held MongoDB as of Q2 2024.

Based on Vista Equity Partners Management's 13F filing for Q2 2024, filed 14 Aug 2024.