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Arabesque Asset Management’s Nasdaq NDAQ Stock Holding History

Arabesque Asset Management’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
Q3 		– Sell
-7,800
Closed -$457K – 196
2021
Q2 		$457K Buy
+7,800
New +$429K 0.19% 113

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Arabesque Asset Management's NDAQ Position: Q3 2021 in Review

Arabesque Asset Management sold out of Nasdaq (NDAQ) in Q3 2021, closing a stake of 7,800 shares — an estimated $457K sold.

Arabesque Asset Management first reported a position in NDAQ in Q2 2021 and held it in 1 quarter. The position peaked at $457K in Q2 2021. 613 funds tracked by Wall St. Rank hold NDAQ as of Q3 2021.

  • Arabesque Asset Management reported no remaining Nasdaq position as of Q3 2021 after selling out during the quarter.
  • Arabesque Asset Management sold 7,800 Nasdaq shares in Q3 2021, an estimated $457K.
  • Arabesque Asset Management first reported a position in Nasdaq in Q2 2021 and held it in 1 quarter.
  • Arabesque Asset Management's Nasdaq position peaked at $457K in Q2 2021.
  • 613 funds tracked by Wall St. Rank held Nasdaq as of Q3 2021.

Based on Arabesque Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.