Astrantus’s Nasdaq NDAQ Stock Holding History

Astrantus’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
2022 Q1	–	Sell	-9,012	Closed	-$631K	–	261
2021 Q4	$631K	Buy	+9,012	New	+$614K	0.47%	89

Other funds holding NDAQ

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

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Astrantus's NDAQ Position: Q1 2022 in Review

Astrantus sold out of Nasdaq (NDAQ) in Q1 2022, closing a stake of 9,012 shares — an estimated $631K sold.

Astrantus first reported a position in NDAQ in Q4 2021 and held it in 1 quarter. The position peaked at $631K in Q4 2021. 677 funds tracked by Wall St. Rank hold NDAQ as of Q1 2022.

Astrantus reported no remaining Nasdaq position as of Q1 2022 after selling out during the quarter.
Astrantus sold 9,012 Nasdaq shares in Q1 2022, an estimated $631K.
Astrantus first reported a position in Nasdaq in Q4 2021 and held it in 1 quarter.
Astrantus's Nasdaq position peaked at $631K in Q4 2021.
677 funds tracked by Wall St. Rank held Nasdaq as of Q1 2022.

Based on Astrantus's 13F filing for Q1 2022, filed 11 May 2022.