Cidel Asset Management’s Nasdaq NDAQ Stock Holding History

Cidel 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
2023 Q2	–	Sell	-34,435	Closed	-$1.88M	–	154
2023 Q1	$1.88M	Sell	34,435 -18,635	-35%	-$1.08M	0.09%	77
2022 Q4	$3.26M	Sell	53,070 -7,974	-13%	-$497K	0.15%	74
2022 Q3	$3.46M	Buy	61,044 +13,992	+30%	+$823K	0.16%	66
2022 Q2	$2.39M	Buy	47,052 +576	+1%	+$30.5K	0.1%	73
2022 Q1	$2.76M	Buy	46,476 +1,197	+3%	+$70.8K	0.1%	71
2021 Q4	$3.17M	Buy	45,279 +18	+0%	+$1.23K	0.12%	67
2021 Q3	$2.91M	Buy	45,261 +408	+0.9%	+$25.7K	0.12%	64
2021 Q2	$2.63M	Buy	+44,853	New	+$2.47M	0.11%	64

Other funds holding NDAQ

Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cidel Asset Management's NDAQ Position: Q2 2023 in Review

Cidel Asset Management sold out of Nasdaq (NDAQ) in Q2 2023, closing a stake of 34,435 shares — an estimated $1.88M sold.

Cidel Asset Management first reported a position in NDAQ in Q2 2021 and held it in 8 quarters. The position peaked at $3.46M in Q3 2022. 694 funds tracked by Wall St. Rank hold NDAQ as of Q2 2023.

Cidel Asset Management reported no remaining Nasdaq position as of Q2 2023 after selling out during the quarter.
Cidel Asset Management sold 34,435 Nasdaq shares in Q2 2023, an estimated $1.88M.
Cidel Asset Management first reported a position in Nasdaq in Q2 2021 and held it in 8 quarters.
Cidel Asset Management's Nasdaq position peaked at $3.46M in Q3 2022.
694 funds tracked by Wall St. Rank held Nasdaq as of Q2 2023.

Based on Cidel Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.