Weiss Multi-Strategy Advisers’s MongoDB MDB Stock Holding History

Weiss Multi-Strategy Advisers’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 Q1	–	Sell	-16,000	Closed	-$6.54M	–	284
2023 Q4	$6.54M	Buy	+16,000	New	+$6.07M	0.16%	178
2023 Q3	–	Sell	-18,000	Closed	-$7.4M	–	652
2023 Q2	$7.4M	Buy	+18,000	New	+$5.25M	0.15%	205
2022 Q3	–	Sell	-1,000	Closed	-$260K	–	719
2022 Q2	$260K	Buy	+1,000	New	+$313K	0.01%	597
2022 Q1	–	Sell	-5,017	Closed	-$2.66M	–	739
2021 Q4	$2.66M	Sell	5,017 -2,983	-37%	-$1.53M	0.06%	340
2021 Q3	$3.77M	Buy	8,000 +2,000	+33%	+$806K	0.08%	303
2021 Q2	$2.17M	Buy	6,000 +4,500	+300%	+$1.39M	0.05%	395
2021 Q1	$401K	Sell	1,500 -10,000	-87%	-$3.54M	0.01%	558
2020 Q4	$4.13M	Buy	11,500 +9,997	+665%	+$2.79M	0.08%	289
2020 Q3	$348K	Sell	1,503 -2,575	-63%	-$558K	0.01%	507
2020 Q2	$923K	Buy	4,078 +2,277	+126%	+$422K	0.03%	417
2020 Q1	$246K	Buy	+1,801	New	+$266K	0.01%	381

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Weiss Multi-Strategy Advisers's MDB Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of MongoDB (MDB) in Q1 2024, closing a stake of 16,000 shares — an estimated $6.54M sold.

Weiss Multi-Strategy Advisers first reported a position in MDB in Q1 2020 and held it in 11 quarters. The position peaked at $7.4M in Q2 2023. 737 funds tracked by Wall St. Rank hold MDB as of Q1 2024.

Weiss Multi-Strategy Advisers reported no remaining MongoDB position as of Q1 2024 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 16,000 MongoDB shares in Q1 2024, an estimated $6.54M.
Weiss Multi-Strategy Advisers first reported a position in MongoDB in Q1 2020 and held it in 11 quarters.
Weiss Multi-Strategy Advisers's MongoDB position peaked at $7.4M in Q2 2023.
737 funds tracked by Wall St. Rank held MongoDB as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.