Waterloo Capital’s MongoDB MDB Stock Holding History

Waterloo Capital’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	-696	Closed	-$286K	–	216
2023 Q2	$286K	Buy	+696	New	+$203K	0.08%	139

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

Waterloo Capital's MDB Position: Q3 2023 in Review

Waterloo Capital sold out of MongoDB (MDB) in Q3 2023, closing a stake of 696 shares — an estimated $286K sold.

Waterloo Capital first reported a position in MDB in Q2 2023 and held it in 1 quarter. The position peaked at $286K in Q2 2023. 666 funds tracked by Wall St. Rank hold MDB as of Q3 2023.

Waterloo Capital reported no remaining MongoDB position as of Q3 2023 after selling out during the quarter.
Waterloo Capital sold 696 MongoDB shares in Q3 2023, an estimated $286K.
Waterloo Capital first reported a position in MongoDB in Q2 2023 and held it in 1 quarter.
Waterloo Capital's MongoDB position peaked at $286K in Q2 2023.
666 funds tracked by Wall St. Rank held MongoDB as of Q3 2023.

Based on Waterloo Capital's 13F filing for Q3 2023, filed 14 Nov 2023.