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Arcadia Investment Management’s Nasdaq NDAQ Stock Holding History

Arcadia Investment 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
2024
Q1 		– Sell
-10,512
Closed -$611K – 328
2023
Q4 		$611K Sell
10,512
-1,899
-15% -$100K 0.12% 79
2023
Q3 		$603K Sell
12,411
-424
-3% -$21.5K 0.13% 75
2023
Q2 		$640K Sell
12,835
-11,647
-48% -$631K 0.13% 78
2023
Q1 		$1.34M Sell
24,482
-14,325
-37% -$828K 0.29% 62
2022
Q4 		$2.38M Sell
38,807
-5,457
-12% -$340K 0.56% 48
2022
Q3 		$2.51M Sell
44,264
-1,621
-4% -$95.3K 0.61% 51
2022
Q2 		$2.33M Sell
45,885
-2,187
-5% -$116K 0.52% 51
2022
Q1 		$2.85M Buy
48,072
+1,452
+3% +$85.9K 0.54% 49
2021
Q4 		$3.26M Buy
46,620
+13,197
+39% +$899K 0.55% 53
2021
Q3 		$2.15M Buy
33,423
+31,248
+1,437% +$1.97M 0.4% 54
2021
Q2 		$127K Buy
+2,175
New +$120K 0.02% 155

Other funds holding NDAQ

TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Arcadia Investment Management's NDAQ Position: Q1 2024 in Review

Arcadia Investment Management sold out of Nasdaq (NDAQ) in Q1 2024, closing a stake of 10,512 shares — an estimated $611K sold.

Arcadia Investment Management first reported a position in NDAQ in Q2 2021 and held it in 11 quarters. The position peaked at $3.26M in Q4 2021. 766 funds tracked by Wall St. Rank hold NDAQ as of Q1 2024.

  • Arcadia Investment Management reported no remaining Nasdaq position as of Q1 2024 after selling out during the quarter.
  • Arcadia Investment Management sold 10,512 Nasdaq shares in Q1 2024, an estimated $611K.
  • Arcadia Investment Management first reported a position in Nasdaq in Q2 2021 and held it in 11 quarters.
  • Arcadia Investment Management's Nasdaq position peaked at $3.26M in Q4 2021.
  • 766 funds tracked by Wall St. Rank held Nasdaq as of Q1 2024.

Based on Arcadia Investment Management's 13F filing for Q1 2024, filed 23 Apr 2024.