AG
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Algert Global’s Nasdaq NDAQ Stock Holding History

Algert Global’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-11,502
Closed -$559K – 1210
2023
Q3 		$559K Sell
11,502
-1,749
-13% -$88.6K 0.03% 706
2023
Q2 		$661K Sell
13,251
-3,200
-19% -$173K 0.03% 754
2023
Q1 		$899K Buy
16,451
+6,810
+71% +$394K 0.04% 673
2022
Q4 		$591K Buy
9,641
+1,045
+12% +$65.1K 0.03% 752
2022
Q3 		$487K Buy
+8,596
New +$506K 0.03% 814
2020
Q4 		– Sell
-36,636
Closed -$1.5M – 464
2020
Q3 		$1.5M Buy
+36,636
New +$1.56M 0.48% 63

Other funds holding NDAQ

TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Algert Global's NDAQ Position: Q4 2023 in Review

Algert Global sold out of Nasdaq (NDAQ) in Q4 2023, closing a stake of 11,502 shares — an estimated $559K sold.

Algert Global first reported a position in NDAQ in Q3 2020 and held it in 6 quarters. The position peaked at $1.5M in Q3 2020. 726 funds tracked by Wall St. Rank hold NDAQ as of Q4 2023.

  • Algert Global reported no remaining Nasdaq position as of Q4 2023 after selling out during the quarter.
  • Algert Global sold 11,502 Nasdaq shares in Q4 2023, an estimated $559K.
  • Algert Global first reported a position in Nasdaq in Q3 2020 and held it in 6 quarters.
  • Algert Global's Nasdaq position peaked at $1.5M in Q3 2020.
  • 726 funds tracked by Wall St. Rank held Nasdaq as of Q4 2023.

Based on Algert Global's 13F filing for Q4 2023, filed 14 Feb 2024.