Ascend Capital’s Nasdaq NDAQ Stock Holding History

Ascend Capital’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
2018 Q2	–	Sell	-568,173	Closed	-$16.3M	–	211
2018 Q1	$16.3M	Buy	+568,173	New	+$15.3M	0.66%	49

Other funds holding NDAQ

Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

NIPH

NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return

Ascend Capital's NDAQ Position: Q2 2018 in Review

Ascend Capital sold out of Nasdaq (NDAQ) in Q2 2018, closing a stake of 568,173 shares — an estimated $16.3M sold.

Ascend Capital first reported a position in NDAQ in Q1 2018 and held it in 1 quarter. The position peaked at $16.3M in Q1 2018. 515 funds tracked by Wall St. Rank hold NDAQ as of Q2 2018.

Ascend Capital reported no remaining Nasdaq position as of Q2 2018 after selling out during the quarter.
Ascend Capital sold 568,173 Nasdaq shares in Q2 2018, an estimated $16.3M.
Ascend Capital first reported a position in Nasdaq in Q1 2018 and held it in 1 quarter.
Ascend Capital's Nasdaq position peaked at $16.3M in Q1 2018.
515 funds tracked by Wall St. Rank held Nasdaq as of Q2 2018.

Based on Ascend Capital's 13F filing for Q2 2018, filed 13 Aug 2018.