Nordea Investment Management AB Cuts Stock Holdings in MongoDB, Inc. (NASDAQ:MDB)

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Nordea Investment Management AB decreased its holdings in shares of MongoDB, Inc. (NASDAQ:MDBGet Rating) by 63.5% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 3,856 shares of the company’s stock after selling 6,709 shares during the quarter. Nordea Investment Management AB’s holdings in MongoDB were worth $763,000 at the end of the most recent quarter.

Several other hedge funds and other institutional investors also recently modified their holdings of MDB. Sentry Investment Management LLC purchased a new stake in MongoDB in the third quarter worth approximately $33,000. Lindbrook Capital LLC boosted its stake in MongoDB by 350.0% in the fourth quarter. Lindbrook Capital LLC now owns 171 shares of the company’s stock worth $34,000 after buying an additional 133 shares in the last quarter. Y.D. More Investments Ltd purchased a new stake in MongoDB in the fourth quarter worth approximately $36,000. Huntington National Bank boosted its stake in MongoDB by 1,468.8% in the third quarter. Huntington National Bank now owns 251 shares of the company’s stock worth $50,000 after buying an additional 235 shares in the last quarter. Finally, Quent Capital LLC boosted its stake in MongoDB by 372.9% in the fourth quarter. Quent Capital LLC now owns 402 shares of the company’s stock worth $79,000 after buying an additional 317 shares in the last quarter. Hedge funds and other institutional investors own 84.86% of the company’s stock.

Wall Street Analysts Forecast Growth

A number of analysts have recently weighed in on the company. Credit Suisse Group dropped their price objective on MongoDB from $305.00 to $250.00 and set an “outperform” rating for the company in a research note on Friday, March 10th. Sanford C. Bernstein assumed coverage on MongoDB in a research note on Friday, February 17th. They set an “outperform” rating and a $282.00 price objective for the company. Citigroup dropped their price objective on MongoDB from $300.00 to $295.00 and set a “buy” rating for the company in a research note on Tuesday, March 7th. JMP Securities increased their price objective on MongoDB from $215.00 to $245.00 and gave the company a “market outperform” rating in a research note on Thursday, March 9th. Finally, Barclays decreased their target price on MongoDB from $264.00 to $257.00 and set an “overweight” rating for the company in a report on Thursday, March 9th. Three analysts have rated the stock with a hold rating and twenty-one have assigned a buy rating to the company’s stock. Based on data from MarketBeat.com, the stock currently has a consensus rating of “Moderate Buy” and a consensus target price of $256.00.

MongoDB Price Performance

Shares of NASDAQ:MDB opened at $263.60 on Monday. MongoDB, Inc. has a 1-year low of $135.15 and a 1-year high of $390.84. The company has a debt-to-equity ratio of 1.54, a current ratio of 3.80 and a quick ratio of 3.80. The business has a fifty day moving average price of $224.73 and a 200-day moving average price of $202.21. The company has a market capitalization of $18.46 billion, a PE ratio of -52.30 and a beta of 1.06.

MongoDB (NASDAQ:MDBGet Rating) last released its quarterly earnings data on Wednesday, March 8th. The company reported ($0.98) EPS for the quarter, beating the consensus estimate of ($1.18) by $0.20. MongoDB had a negative return on equity of 48.38% and a negative net margin of 26.90%. The company had revenue of $361.31 million for the quarter, compared to analysts’ expectations of $335.84 million. As a group, equities analysts expect that MongoDB, Inc. will post -4.04 EPS for the current fiscal year.

Insider Activity at MongoDB

In related news, CEO Dev Ittycheria sold 49,249 shares of the stock in a transaction on Monday, April 3rd. The stock was sold at an average price of $227.55, for a total transaction of $11,206,609.95. Following the sale, the chief executive officer now directly owns 222,311 shares of the company’s stock, valued at $50,586,868.05. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available at this link. In other MongoDB news, CEO Dev Ittycheria sold 49,249 shares of the firm’s stock in a transaction dated Monday, April 3rd. The stock was sold at an average price of $227.55, for a total value of $11,206,609.95. Following the transaction, the chief executive officer now directly owns 222,311 shares of the company’s stock, valued at $50,586,868.05. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available at the SEC website. Also, Director Dwight A. Merriman sold 14,095 shares of the firm’s stock in a transaction dated Wednesday, March 1st. The stock was sold at an average price of $206.95, for a total value of $2,916,960.25. Following the completion of the transaction, the director now directly owns 1,227,954 shares in the company, valued at $254,125,080.30. The disclosure for this sale can be found here. Insiders have sold 135,108 shares of company stock valued at $30,127,927 over the last ninety days. Insiders own 5.70% of the company’s stock.

MongoDB Company Profile

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MongoDB, Inc engages in the development and provision of a general-purpose database platform. The firm’s products include MongoDB Enterprise Advanced, MongoDB Atlas and Community Server. It also offers professional services including consulting and training. The company was founded by Eliot Horowitz, Dwight A.

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Institutional Ownership by Quarter for MongoDB (NASDAQ:MDB)



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