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Weiss Asset Management’s MongoDB MDB Stock Holding History

Weiss Asset 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
Q4 		– Sell
-804
Closed -$217K – 779
2024
Q3 		$217K Buy
+804
New +$209K ﹤0.01% 546
2023
Q2 		– Sell
-1,856
Closed -$433K – 279
2023
Q1 		$433K Sell
1,856
-920
-33% -$193K 0.03% 216
2022
Q4 		$546K Buy
2,776
+720
+35% +$128K 0.02% 347
2022
Q3 		$408K Hold
2,056
– – 0.01% 538
2022
Q2 		$534K Buy
+2,056
New +$643K 0.01% 490

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Weiss Asset Management's MDB Position: Q4 2024 in Review

Weiss Asset Management sold out of MongoDB (MDB) in Q4 2024, closing a stake of 804 shares — an estimated $217K sold.

Weiss Asset Management first reported a position in MDB in Q2 2022 and held it in 5 quarters. The position peaked at $546K in Q4 2022. 712 funds tracked by Wall St. Rank hold MDB as of Q4 2024.

  • Weiss Asset Management reported no remaining MongoDB position as of Q4 2024 after selling out during the quarter.
  • Weiss Asset Management sold 804 MongoDB shares in Q4 2024, an estimated $217K.
  • Weiss Asset Management first reported a position in MongoDB in Q2 2022 and held it in 5 quarters.
  • Weiss Asset Management's MongoDB position peaked at $546K in Q4 2022.
  • 712 funds tracked by Wall St. Rank held MongoDB as of Q4 2024.

Based on Weiss Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.