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Ardevora Asset Management’s Nasdaq NDAQ Stock Holding History

Ardevora 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
2023
Q1 		– Sell
-748,895
Closed -$45.9M – 130
2022
Q4 		$45.9M Sell
748,895
-552,619
-42% -$34.4M 0.78% 50
2022
Q3 		$73.8M Buy
1,301,514
+205,350
+19% +$12.1M 1.33% 5
2022
Q2 		$55.7M Sell
1,096,164
-18,300
-2% -$968K 0.91% 29
2022
Q1 		$66.2M Sell
1,114,464
-14,865
-1% -$879K 0.86% 37
2021
Q4 		$79.1M Sell
1,129,329
-14,400
-1% -$981K 0.84% 34
2021
Q3 		$73.6M Sell
1,143,729
-140,100
-11% -$8.82M 0.93% 22
2021
Q2 		$75.2M Buy
1,283,829
+81,693
+7% +$4.5M 0.95% 19
2021
Q1 		$59.1M Sell
1,202,136
-92,100
-7% -$4.37M 0.88% 22
2020
Q4 		$57.3M Buy
1,294,236
+64,800
+5% +$2.74M 0.88% 58
2020
Q3 		$50.3M Buy
1,229,436
+15,300
+1% +$652K 0.92% 56
2020
Q2 		$48.4M Sell
1,214,136
-190,242
-14% -$7.08M 0.95% 26
2020
Q1 		$44.4M Sell
1,404,378
-82,800
-6% -$2.93M 1.18% 14
2019
Q4 		$53.1M Buy
1,487,178
+196,200
+15% +$6.69M 1.19% 29
2019
Q3 		$42.8M Sell
1,290,978
-11,400
-0.9% -$379K 1.19% 26
2019
Q2 		$41.8M Buy
1,302,378
+90,300
+7% +$2.77M 1.02% 39
2019
Q1 		$35.3M Sell
1,212,078
-29,100
-2% -$829K 0.92% 55
2018
Q4 		$33.7M Buy
1,241,178
+29,400
+2% +$838K 1.01% 47
2018
Q3 		$34.7M Buy
1,211,778
+72,300
+6% +$2.23M 0.96% 55
2018
Q2 		$34.7M Sell
1,139,478
-199,392
-15% -$5.99M 0.97% 33
2018
Q1 		$38.5M Buy
1,338,870
+8,100
+0.6% +$219K 1.15% 26
2017
Q4 		$34.1M Sell
1,330,770
-42,330
-3% -$1.07M 1.02% 58
2017
Q3 		$35.5M Buy
+1,373,100
New +$34.1M 1.06% 44

Other funds holding NDAQ

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ardevora Asset Management's NDAQ Position: Q1 2023 in Review

Ardevora Asset Management sold out of Nasdaq (NDAQ) in Q1 2023, closing a stake of 748,895 shares — an estimated $45.9M sold.

Ardevora Asset Management first reported a position in NDAQ in Q3 2017 and held it in 22 quarters. The position peaked at $79.1M in Q4 2021. 686 funds tracked by Wall St. Rank hold NDAQ as of Q1 2023.

  • Ardevora Asset Management reported no remaining Nasdaq position as of Q1 2023 after selling out during the quarter.
  • Ardevora Asset Management sold 748,895 Nasdaq shares in Q1 2023, an estimated $45.9M.
  • Ardevora Asset Management first reported a position in Nasdaq in Q3 2017 and held it in 22 quarters.
  • Ardevora Asset Management's Nasdaq position peaked at $79.1M in Q4 2021.
  • 686 funds tracked by Wall St. Rank held Nasdaq as of Q1 2023.

Based on Ardevora Asset Management's 13F filing for Q1 2023, filed 20 Apr 2023.