AG
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AlphaSimPlex Group’s Nasdaq NDAQ Stock Holding History

AlphaSimPlex Group’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
-26,754
Closed -$1.31M – 244
2021
Q1 		$1.31M Sell
26,754
-3,477
-12% -$165K 0.55% 49
2020
Q4 		$1.34M Buy
30,231
+22,065
+270% +$934K 0.47% 56
2020
Q3 		$334K Sell
8,166
-5,217
-39% -$222K 0.15% 235
2020
Q2 		$533K Buy
+13,383
New +$498K 0.4% 116
2019
Q3 		– Sell
-44,385
Closed -$1.42M – 219
2019
Q2 		$1.42M Sell
44,385
-15,786
-26% -$484K 0.44% 83
2019
Q1 		$1.75M Buy
+60,171
New +$1.71M 0.59% 24

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $61.3B 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