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Clarius Group LLC’s Nasdaq NDAQ Stock Holding History

Clarius Group LLC’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
Q1 		– Sell
-3,396
Closed -$208K – 528
2022
Q4 		$208K Sell
3,396
-140
-4% -$8.72K 0.02% 478
2022
Q3 		$200K Buy
+3,536
New +$208K 0.02% 461
2022
Q2 		– Sell
-3,171
Closed -$222K – 512
2022
Q1 		$222K Hold
3,171
– – 0.02% 448
2021
Q4 		$222K Buy
+3,171
New +$216K 0.02% 448

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
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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Clarius Group LLC's NDAQ Position: Q1 2023 in Review

Clarius Group LLC sold out of Nasdaq (NDAQ) in Q1 2023, closing a stake of 3,396 shares — an estimated $208K sold.

Clarius Group LLC first reported a position in NDAQ in Q4 2021 and held it in 4 quarters. The position peaked at $222K in Q1 2022. 686 funds tracked by Wall St. Rank hold NDAQ as of Q1 2023.

  • Clarius Group LLC reported no remaining Nasdaq position as of Q1 2023 after selling out during the quarter.
  • Clarius Group LLC sold 3,396 Nasdaq shares in Q1 2023, an estimated $208K.
  • Clarius Group LLC first reported a position in Nasdaq in Q4 2021 and held it in 4 quarters.
  • Clarius Group LLC's Nasdaq position peaked at $222K in Q1 2022.
  • 686 funds tracked by Wall St. Rank held Nasdaq as of Q1 2023.

Based on Clarius Group LLC's 13F filing for Q1 2023, filed 17 Apr 2023.