Zega Financial’s MongoDB MDB Stock Holding History

Zega Financial’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	-673	Closed	-$241K	–	126
2024 Q1	$241K	Buy	673 +27	+4%	+$11K	0.08%	89
2023 Q4	$264K	Buy	+646	New	+$245K	0.08%	84

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Zega Financial's MDB Position: Q2 2024 in Review

Zega Financial sold out of MongoDB (MDB) in Q2 2024, closing a stake of 673 shares — an estimated $241K sold.

Zega Financial first reported a position in MDB in Q4 2023 and held it in 2 quarters. The position peaked at $264K in Q4 2023. 660 funds tracked by Wall St. Rank hold MDB as of Q2 2024.

Zega Financial reported no remaining MongoDB position as of Q2 2024 after selling out during the quarter.
Zega Financial sold 673 MongoDB shares in Q2 2024, an estimated $241K.
Zega Financial first reported a position in MongoDB in Q4 2023 and held it in 2 quarters.
Zega Financial's MongoDB position peaked at $264K in Q4 2023.
660 funds tracked by Wall St. Rank held MongoDB as of Q2 2024.

Based on Zega Financial's 13F filing for Q2 2024, filed 12 Aug 2024.