BlueMar Capital Management’s Nasdaq NDAQ Stock Holding History

BlueMar 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
2024 Q3	$2.06M	Sell	28,271 -2,000	-7%	-$137K	4.13%	9
2024 Q2	$1.82M	Sell	30,271 -6,517	-18%	-$395K	3.8%	12
2024 Q1	$2.32M	Buy	+36,788	New	+$2.13M	3.9%	11
2021 Q1	–	Sell	-94,755	Closed	-$4.19M	–	71
2020 Q4	$4.19M	Sell	94,755 -23,775	-20%	-$1.01M	1.04%	31
2020 Q3	$4.85M	Buy	118,530 +73,425	+163%	+$3.13M	1.23%	27
2020 Q2	$1.8M	Buy	+45,105	New	+$1.68M	0.53%	49
2016 Q1	–	Sell	-158,100	Closed	-$3.07M	–	55
2015 Q4	$3.07M	Buy	+158,100	New	+$3.01M	1.42%	34

Other funds holding NDAQ

Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

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

Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BlueMar Capital Management's NDAQ Position: Q3 2024 in Review

BlueMar Capital Management reduced its Nasdaq (NDAQ) stake by 6.6% in Q3 2024, selling an estimated $137K and leaving 28,271 shares worth $2.06M. The position accounts for 4.13% of the portfolio, ranked #9.

BlueMar Capital Management first reported a position in NDAQ in Q4 2015 and has held it in 7 quarters since. The position peaked at $4.85M in Q3 2020. 838 funds tracked by Wall St. Rank hold NDAQ as of Q3 2024.

BlueMar Capital Management held 28,271 shares of Nasdaq worth $2.06M as of Q3 2024.
BlueMar Capital Management sold 2,000 Nasdaq shares in Q3 2024, an estimated $137K.
Nasdaq made up 4.13% of BlueMar Capital Management's portfolio in Q3 2024, its #9 holding.
BlueMar Capital Management first reported a position in Nasdaq in Q4 2015 and has held it in 7 quarters since.
BlueMar Capital Management's Nasdaq position peaked at $4.85M in Q3 2020.
838 funds tracked by Wall St. Rank held Nasdaq as of Q3 2024.

Based on BlueMar Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.