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Alpha DNA Investment Management’s Nasdaq NDAQ Stock Holding History

Alpha DNA Investment Management’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
2021
Q2 		– Sell
-18,810
Closed -$924K – 439
2021
Q1 		$924K Buy
18,810
+18,708
+18,341% +$888K 1.06% 13
2020
Q4 		$4K Buy
+102
New +$4.32K ﹤0.01% 399

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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Alpha DNA Investment Management's NDAQ Position: Q2 2021 in Review

Alpha DNA Investment Management sold out of Nasdaq (NDAQ) in Q2 2021, closing a stake of 18,810 shares — an estimated $924K sold.

Alpha DNA Investment Management first reported a position in NDAQ in Q4 2020 and held it in 2 quarters. The position peaked at $924K in Q1 2021. 599 funds tracked by Wall St. Rank hold NDAQ as of Q2 2021.

  • Alpha DNA Investment Management reported no remaining Nasdaq position as of Q2 2021 after selling out during the quarter.
  • Alpha DNA Investment Management sold 18,810 Nasdaq shares in Q2 2021, an estimated $924K.
  • Alpha DNA Investment Management first reported a position in Nasdaq in Q4 2020 and held it in 2 quarters.
  • Alpha DNA Investment Management's Nasdaq position peaked at $924K in Q1 2021.
  • 599 funds tracked by Wall St. Rank held Nasdaq as of Q2 2021.

Based on Alpha DNA Investment Management's 13F filing for Q2 2021, filed 10 Aug 2021.