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Blueshift Asset Management’s Nasdaq NDAQ Stock Holding History

Blueshift Asset 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
Q1 		– Sell
-5,437
Closed -$316K – 344
2023
Q4 		$316K Sell
5,437
-5,707
-51% -$301K 0.17% 179
2023
Q3 		$541K Buy
+11,144
New +$565K 0.32% 91
2022
Q1 		– Sell
-4,980
Closed -$349K – 1030
2021
Q4 		$349K Buy
+4,980
New +$339K 0.03% 583
2021
Q2 		– Sell
-8,286
Closed -$407K – 1083
2021
Q1 		$407K Buy
+8,286
New +$393K 0.04% 542
2019
Q1 		– Sell
-9,306
Closed -$253K – 859
2018
Q4 		$253K Buy
+9,306
New +$265K 0.05% 525

Other funds holding NDAQ

TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Blueshift Asset Management's NDAQ Position: Q1 2024 in Review

Blueshift Asset Management sold out of Nasdaq (NDAQ) in Q1 2024, closing a stake of 5,437 shares — an estimated $316K sold.

Blueshift Asset Management first reported a position in NDAQ in Q4 2018 and held it in 5 quarters. The position peaked at $541K in Q3 2023. 766 funds tracked by Wall St. Rank hold NDAQ as of Q1 2024.

  • Blueshift Asset Management reported no remaining Nasdaq position as of Q1 2024 after selling out during the quarter.
  • Blueshift Asset Management sold 5,437 Nasdaq shares in Q1 2024, an estimated $316K.
  • Blueshift Asset Management first reported a position in Nasdaq in Q4 2018 and held it in 5 quarters.
  • Blueshift Asset Management's Nasdaq position peaked at $541K in Q3 2023.
  • 766 funds tracked by Wall St. Rank held Nasdaq as of Q1 2024.

Based on Blueshift Asset Management's 13F filing for Q1 2024, filed 15 May 2024.