Axa
NVDQ

Axa’s Novadaq Technologies Inc. NVDQ Stock Holding History

Axa’s Portfolio NVDQ Stock Details NVDQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-1,160,732
Closed -$9.04M – 1342
2017
Q1 		$9.04M Buy
1,160,732
+88,378
+8% +$627K 0.04% 443
2016
Q4 		$7.6M Buy
1,072,354
+60,354
+6% +$547K 0.04% 478
2016
Q3 		$11.7M Sell
1,012,000
-98,000
-9% -$1.06M 0.05% 351
2016
Q2 		$10.9M Buy
1,110,000
+20,509
+2% +$219K 0.05% 371
2016
Q1 		$12.1M Buy
1,089,491
+290,276
+36% +$3.07M 0.05% 352
2015
Q4 		$10.2M Buy
799,215
+209,015
+35% +$2.5M 0.04% 377
2015
Q3 		$6.16M Sell
590,200
-7,800
-1% -$92.3K 0.03% 511
2015
Q2 		$7.24M Sell
598,000
-4,000
-0.7% -$47.8K 0.03% 485
2015
Q1 		$9.78M Buy
602,000
+40,000
+7% +$595K 0.04% 411
2014
Q4 		$9.34M Sell
562,000
-35,000
-6% -$500K 0.04% 406
2014
Q3 		$7.58M Sell
597,000
-21,000
-3% -$306K 0.03% 441
2014
Q2 		$10.2M Buy
618,000
+45,000
+8% +$741K 0.04% 396
2014
Q1 		$12.8M Buy
573,000
+7,000
+1% +$139K 0.06% 328
2013
Q4 		$9.33M Buy
+566,000
New +$9.38M 0.04% 395

Other funds holding NVDQ

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Axa's NVDQ Position: Q2 2017 in Review

Axa sold out of Novadaq Technologies Inc. (NVDQ) in Q2 2017, closing a stake of 1,160,732 shares — an estimated $9.04M sold.

Axa first reported a position in NVDQ in Q4 2013 and held it in 14 quarters. The position peaked at $12.8M in Q1 2014. 92 funds tracked by Wall St. Rank hold NVDQ as of Q2 2017.

  • Axa reported no remaining Novadaq Technologies Inc. position as of Q2 2017 after selling out during the quarter.
  • Axa sold 1,160,732 Novadaq Technologies Inc. shares in Q2 2017, an estimated $9.04M.
  • Axa first reported a position in Novadaq Technologies Inc. in Q4 2013 and held it in 14 quarters.
  • Axa's Novadaq Technologies Inc. position peaked at $12.8M in Q1 2014.
  • 92 funds tracked by Wall St. Rank held Novadaq Technologies Inc. as of Q2 2017.

Based on Axa's 13F filing for Q2 2017, filed 10 Aug 2017.