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Applied Research Investments’s Nasdaq NDAQ Stock Holding History

Applied Research Investments’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
2022
Q2 		– Sell
-8,301
Closed -$493K – 32
2022
Q1 		$493K Sell
8,301
-63,054
-88% -$3.73M 1.47% 32
2021
Q4 		$5M Buy
71,355
+5,220
+8% +$356K 1.65% 23
2021
Q3 		$4.25M Buy
66,135
+20,733
+46% +$1.3M 1.42% 24
2021
Q2 		$2.66M Hold
45,402
– – 0.95% 36
2021
Q1 		$2.23M Buy
45,402
+2,169
+5% +$103K 0.81% 39
2020
Q4 		$1.91M Buy
43,233
+7,800
+22% +$330K 0.81% 40
2020
Q3 		$1.45M Buy
+35,433
New +$1.51M 0.82% 37

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Applied Research Investments's NDAQ Position: Q2 2022 in Review

Applied Research Investments sold out of Nasdaq (NDAQ) in Q2 2022, closing a stake of 8,301 shares — an estimated $493K sold.

Applied Research Investments first reported a position in NDAQ in Q3 2020 and held it in 7 quarters. The position peaked at $5M in Q4 2021. 643 funds tracked by Wall St. Rank hold NDAQ as of Q2 2022.

  • Applied Research Investments reported no remaining Nasdaq position as of Q2 2022 after selling out during the quarter.
  • Applied Research Investments sold 8,301 Nasdaq shares in Q2 2022, an estimated $493K.
  • Applied Research Investments first reported a position in Nasdaq in Q3 2020 and held it in 7 quarters.
  • Applied Research Investments's Nasdaq position peaked at $5M in Q4 2021.
  • 643 funds tracked by Wall St. Rank held Nasdaq as of Q2 2022.

Based on Applied Research Investments's 13F filing for Q2 2022, filed 2 Aug 2022.