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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 $14.4B AUM 4.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

AlphaSimPlex Group's NDAQ Position: Q2 2021 in Review

AlphaSimPlex Group sold out of Nasdaq (NDAQ) in Q2 2021, closing a stake of 26,754 shares — an estimated $1.31M sold.

AlphaSimPlex Group first reported a position in NDAQ in Q1 2019 and held it in 6 quarters. The position peaked at $1.75M in Q1 2019. 600 funds tracked by Wall St. Rank hold NDAQ as of Q2 2021.

  • AlphaSimPlex Group reported no remaining Nasdaq position as of Q2 2021 after selling out during the quarter.
  • AlphaSimPlex Group sold 26,754 Nasdaq shares in Q2 2021, an estimated $1.31M.
  • AlphaSimPlex Group first reported a position in Nasdaq in Q1 2019 and held it in 6 quarters.
  • AlphaSimPlex Group's Nasdaq position peaked at $1.75M in Q1 2019.
  • 600 funds tracked by Wall St. Rank held Nasdaq as of Q2 2021.

Based on AlphaSimPlex Group's 13F filing for Q2 2021, filed 12 Aug 2021.