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Whetstone Capital Advisors’s MongoDB MDB Stock Holding History

Whetstone Capital Advisors’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
2022
Q4 		– Sell
-30,277
Closed -$6.01M – 35
2022
Q3 		$6.01M Sell
30,277
-4,566
-13% -$1.33M 3.71% 10
2022
Q2 		$9.04M Sell
34,843
-3,821
-10% -$1.19M 5.3% 7
2022
Q1 		$17.2M Sell
38,664
-14,777
-28% -$5.78M 5.79% 6
2021
Q4 		$28.3M Buy
53,441
+73
+0.1% +$37.4K 5.8% 8
2021
Q3 		$25.2M Sell
53,368
-344
-0.6% -$139K 4.4% 8
2021
Q2 		$19.4M Buy
53,712
+13,809
+35% +$4.27M 3.61% 11
2021
Q1 		$10.7M Buy
+39,903
New +$14.1M 2.25% 17
2020
Q4 		– Sell
-168,014
Closed -$38.9M – 29
2020
Q3 		$38.9M Hold
168,014
– – 7.21% 5
2020
Q2 		$38M Sell
168,014
-2,404
-1% -$445K 8.01% 2
2020
Q1 		$23.3M Sell
170,418
-26,100
-13% -$3.85M 8.01% 2
2019
Q4 		$25.9M Hold
196,518
– – 7.93% 4
2019
Q3 		$23.7M Buy
196,518
+4,700
+2% +$678K 6.36% 6
2019
Q2 		$29.2M Sell
191,818
-19,013
-9% -$2.76M 9.01% 4
2019
Q1 		$31M Sell
210,831
-557
-0.3% -$57.2K 12.57% 1
2018
Q4 		$17.7M Buy
211,388
+21,982
+12% +$1.69M 10.25% 6
2018
Q3 		$15.4M Buy
189,406
+39,437
+26% +$2.63M 5.43% 8
2018
Q2 		$7.44M Buy
+149,969
New +$6.73M 2.84% 14

Other funds holding MDB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Whetstone Capital Advisors's MDB Position: Q4 2022 in Review

Whetstone Capital Advisors sold out of MongoDB (MDB) in Q4 2022, closing a stake of 30,277 shares — an estimated $6.01M sold.

Whetstone Capital Advisors first reported a position in MDB in Q2 2018 and held it in 17 quarters. The position peaked at $38.9M in Q3 2020. 521 funds tracked by Wall St. Rank hold MDB as of Q4 2022.

  • Whetstone Capital Advisors reported no remaining MongoDB position as of Q4 2022 after selling out during the quarter.
  • Whetstone Capital Advisors sold 30,277 MongoDB shares in Q4 2022, an estimated $6.01M.
  • Whetstone Capital Advisors first reported a position in MongoDB in Q2 2018 and held it in 17 quarters.
  • Whetstone Capital Advisors's MongoDB position peaked at $38.9M in Q3 2020.
  • 521 funds tracked by Wall St. Rank held MongoDB as of Q4 2022.

Based on Whetstone Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.