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Artemis Investment Management’s Nasdaq NDAQ Stock Holding History

Artemis 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
2023
Q1 		– Sell
-1,077,405
Closed -$66.4M – 240
2022
Q4 		$66.4M Sell
1,077,405
-23,959
-2% -$1.49M 0.75% 50
2022
Q3 		$62.5M Buy
+1,101,364
New +$64.8M 0.71% 52
2019
Q4 		– Sell
-186,867
Closed -$6.18M – 242
2019
Q3 		$6.18M Buy
186,867
+51,831
+38% +$1.72M 0.08% 198
2019
Q2 		$4.33M Buy
+135,036
New +$4.14M 0.05% 235

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

Artemis Investment Management's NDAQ Position: Q1 2023 in Review

Artemis Investment Management sold out of Nasdaq (NDAQ) in Q1 2023, closing a stake of 1,077,405 shares — an estimated $66.4M sold.

Artemis Investment Management first reported a position in NDAQ in Q2 2019 and held it in 4 quarters. The position peaked at $66.4M in Q4 2022. 686 funds tracked by Wall St. Rank hold NDAQ as of Q1 2023.

  • Artemis Investment Management reported no remaining Nasdaq position as of Q1 2023 after selling out during the quarter.
  • Artemis Investment Management sold 1,077,405 Nasdaq shares in Q1 2023, an estimated $66.4M.
  • Artemis Investment Management first reported a position in Nasdaq in Q2 2019 and held it in 4 quarters.
  • Artemis Investment Management's Nasdaq position peaked at $66.4M in Q4 2022.
  • 686 funds tracked by Wall St. Rank held Nasdaq as of Q1 2023.

Based on Artemis Investment Management's 13F filing for Q1 2023, filed 5 May 2023.