Belvedere Trading
NL icon

Belvedere Trading’s NLI Holdings NL Stock Holding History

Belvedere Trading’s Portfolio NL Stock Details NL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-11,000
Closed -$66.7K – 1031
2023
Q1 		$66.7K Buy
11,000
+4,300
+64% +$29.8K ﹤0.01% 539
2022
Q4 		$45.6K Buy
+6,700
New +$50K ﹤0.01% 659

Other funds holding NL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Belvedere Trading's NL Position: Q2 2023 in Review

Belvedere Trading sold out of NLI Holdings (NL) in Q2 2023, closing a stake of 10,618 shares — an estimated $64.3K sold.

Belvedere Trading first reported a position in NL in Q4 2022 and held it in 2 quarters. The position peaked at $64.3K in Q1 2023. 56 funds tracked by Wall St. Rank hold NL as of Q2 2023.

  • Belvedere Trading reported no remaining NLI Holdings position as of Q2 2023 after selling out during the quarter.
  • Belvedere Trading sold 10,618 NLI Holdings shares in Q2 2023, an estimated $64.3K.
  • Belvedere Trading first reported a position in NLI Holdings in Q4 2022 and held it in 2 quarters.
  • Belvedere Trading's NLI Holdings position peaked at $64.3K in Q1 2023.
  • 56 funds tracked by Wall St. Rank held NLI Holdings as of Q2 2023.

Based on Belvedere Trading's 13F filing for Q2 2023, filed 8 Aug 2023.