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Cerebellum’s Nasdaq NDAQ Stock Holding History

Cerebellum’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
2020
Q3 		$63K Sell
1,551
-3,339
-68% -$142K 0.29% 210
2020
Q2 		$125K Buy
+4,890
New +$182K 0.09% 259
2018
Q1 		– Sell
-4,890
Closed -$125K – 506
2017
Q4 		$125K Buy
+4,890
New +$123K 0.09% 259

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cerebellum's NDAQ Position: Q3 2020 in Review

Cerebellum reduced its Nasdaq (NDAQ) stake by 68% in Q3 2020, selling an estimated $142K and leaving 1,551 shares worth $63K. The position accounts for 0.29% of the portfolio, ranked #210.

Cerebellum first reported a position in NDAQ in Q4 2017 and has held it in 3 quarters since. The position peaked at $125K in Q2 2020. 584 funds tracked by Wall St. Rank hold NDAQ as of Q3 2020.

  • Cerebellum held 1,551 shares of Nasdaq worth $63K as of Q3 2020.
  • Cerebellum sold 3,339 Nasdaq shares in Q3 2020, an estimated $142K.
  • Nasdaq made up 0.29% of Cerebellum's portfolio in Q3 2020, its #210 holding.
  • Cerebellum first reported a position in Nasdaq in Q4 2017 and has held it in 3 quarters since.
  • Cerebellum's Nasdaq position peaked at $125K in Q2 2020.
  • 584 funds tracked by Wall St. Rank held Nasdaq as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.