AM Squared’s Nasdaq NDAQ Stock Holding History

AM Squared’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	-500	Closed	-$24.3K	–	64
2023 Q3	$24.3K	Sell	500 -1,700	-77%	-$86.1K	0.04%	66
2023 Q2	$110K	Buy	+2,200	New	+$119K	0.12%	60

Other funds holding NDAQ

Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return

Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

AM Squared's NDAQ Position: Q4 2023 in Review

AM Squared sold out of Nasdaq (NDAQ) in Q4 2023, closing a stake of 500 shares — an estimated $24.3K sold.

AM Squared first reported a position in NDAQ in Q2 2023 and held it in 2 quarters. The position peaked at $110K in Q2 2023. 726 funds tracked by Wall St. Rank hold NDAQ as of Q4 2023.

AM Squared reported no remaining Nasdaq position as of Q4 2023 after selling out during the quarter.
AM Squared sold 500 Nasdaq shares in Q4 2023, an estimated $24.3K.
AM Squared first reported a position in Nasdaq in Q2 2023 and held it in 2 quarters.
AM Squared's Nasdaq position peaked at $110K in Q2 2023.
726 funds tracked by Wall St. Rank held Nasdaq as of Q4 2023.

Based on AM Squared's 13F filing for Q4 2023, filed 31 Jan 2024.