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Capitolis Advisors’s Nasdaq NDAQ Stock Holding History

Capitolis Advisors’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
-8,271
Closed -$579K – 365
2021
Q4 		$579K Sell
8,271
-4,380
-35% -$298K ﹤0.01% 501
2021
Q3 		$858K Sell
12,651
-6,498
-34% -$409K 0.01% 333
2021
Q2 		$1.12M Hold
19,149
– – 0.01% 295
2021
Q1 		$941K Sell
19,149
-47,085
-71% -$2.24M 0.02% 313
2020
Q4 		$2.93M Buy
+66,234
New +$2.8M 0.05% 269

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

Capitolis Advisors's NDAQ Position: Q1 2022 in Review

Capitolis Advisors sold out of Nasdaq (NDAQ) in Q1 2022, closing a stake of 8,271 shares — an estimated $579K sold.

Capitolis Advisors first reported a position in NDAQ in Q4 2020 and held it in 5 quarters. The position peaked at $2.93M in Q4 2020. 677 funds tracked by Wall St. Rank hold NDAQ as of Q1 2022.

  • Capitolis Advisors reported no remaining Nasdaq position as of Q1 2022 after selling out during the quarter.
  • Capitolis Advisors sold 8,271 Nasdaq shares in Q1 2022, an estimated $579K.
  • Capitolis Advisors first reported a position in Nasdaq in Q4 2020 and held it in 5 quarters.
  • Capitolis Advisors's Nasdaq position peaked at $2.93M in Q4 2020.
  • 677 funds tracked by Wall St. Rank held Nasdaq as of Q1 2022.

Based on Capitolis Advisors's 13F filing for Q1 2022, filed 12 May 2022.