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Bluefin Capital Management’s Nasdaq NDAQ Stock Holding History

Bluefin Capital 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
2022
Q1 		– Sell
-17,400
Closed -$1.22M – 871
2021
Q4 		$1.22M Buy
+17,400
New +$1.19M 0.09% 185
2015
Q4 		– Sell
-57,873
Closed -$1.03M – 747
2015
Q3 		$1.03M Hold
57,873
– – 0.06% 191
2015
Q2 		$942K Buy
+57,873
New +$971K 0.06% 224

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bluefin Capital Management's NDAQ Position: Q1 2022 in Review

Bluefin Capital Management sold out of Nasdaq (NDAQ) in Q1 2022, closing a stake of 17,400 shares — an estimated $1.22M sold.

Bluefin Capital Management first reported a position in NDAQ in Q2 2015 and held it in 3 quarters. The position peaked at $1.22M in Q4 2021. 677 funds tracked by Wall St. Rank hold NDAQ as of Q1 2022.

  • Bluefin Capital Management reported no remaining Nasdaq position as of Q1 2022 after selling out during the quarter.
  • Bluefin Capital Management sold 17,400 Nasdaq shares in Q1 2022, an estimated $1.22M.
  • Bluefin Capital Management first reported a position in Nasdaq in Q2 2015 and held it in 3 quarters.
  • Bluefin Capital Management's Nasdaq position peaked at $1.22M in Q4 2021.
  • 677 funds tracked by Wall St. Rank held Nasdaq as of Q1 2022.

Based on Bluefin Capital Management's 13F filing for Q1 2022, filed 16 May 2022.