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AlphaCrest Capital Management’s Nordson NDSN Stock Holding History

AlphaCrest Capital Management’s Portfolio NDSN Stock Details NDSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-7,122
Closed -$1.51M – 748
2022
Q3 		$1.51M Buy
7,122
+911
+15% +$204K 0.09% 359
2022
Q2 		$1.26M Buy
6,211
+3,377
+119% +$720K 0.06% 561
2022
Q1 		$644K Buy
2,834
+327
+13% +$75.1K 0.04% 771
2021
Q4 		$640K Buy
2,507
+822
+49% +$210K 0.02% 1008
2021
Q3 		$401K Buy
1,685
+408
+32% +$94.2K 0.02% 1000
2021
Q2 		$280K Sell
1,277
-6,280
-83% -$1.33M 0.01% 1127
2021
Q1 		$1.5M Buy
7,557
+3,970
+111% +$773K 0.08% 358
2020
Q4 		$721K Buy
+3,587
New +$720K 0.06% 461
2020
Q3 		– Sell
-1,154
Closed -$219K – 1160
2020
Q2 		$219K Buy
+1,154
New +$196K 0.04% 796
2020
Q1 		– Sell
-4,170
Closed -$679K – 1189
2019
Q4 		$679K Sell
4,170
-1,428
-26% -$226K 0.06% 590
2019
Q3 		$819K Sell
5,598
-100
-2% -$13.9K 0.05% 676
2019
Q2 		$805K Sell
5,698
-1,316
-19% -$181K 0.07% 495
2019
Q1 		$929K Buy
7,014
+3,426
+95% +$447K 0.14% 216
2018
Q4 		$428K Buy
+3,588
New +$441K 0.13% 313

Other funds holding NDSN

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AlphaCrest Capital Management's NDSN Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Nordson (NDSN) in Q4 2022, closing a stake of 7,122 shares — an estimated $1.51M sold.

AlphaCrest Capital Management first reported a position in NDSN in Q4 2018 and held it in 14 quarters. The position peaked at $1.51M in Q3 2022. 551 funds tracked by Wall St. Rank hold NDSN as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Nordson position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 7,122 Nordson shares in Q4 2022, an estimated $1.51M.
  • AlphaCrest Capital Management first reported a position in Nordson in Q4 2018 and held it in 14 quarters.
  • AlphaCrest Capital Management's Nordson position peaked at $1.51M in Q3 2022.
  • 551 funds tracked by Wall St. Rank held Nordson as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.