ClearArc Capital’s Nasdaq NDAQ Stock Holding History

ClearArc Capital’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
2018 Q4	–	Sell	-9,009	Closed	-$258K	–	413
2018 Q3	$258K	Sell	9,009 -45	-0.5%	-$1.39K	0.03%	429
2018 Q2	$275K	Buy	9,054 +90	+1%	+$2.71K	0.04%	404
2018 Q1	$258K	Buy	8,964 +141	+2%	+$3.81K	0.04%	417
2017 Q4	$226K	Sell	8,823 -246	-3%	-$6.21K	0.03%	450
2017 Q3	$234K	Buy	9,069 +642	+8%	+$16K	0.04%	436
2017 Q2	$201K	Buy	+8,427	New	+$194K	0.03%	450

Other funds holding NDAQ

Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

ClearArc Capital's NDAQ Position: Q4 2018 in Review

ClearArc Capital sold out of Nasdaq (NDAQ) in Q4 2018, closing a stake of 9,009 shares — an estimated $258K sold.

ClearArc Capital first reported a position in NDAQ in Q2 2017 and held it in 6 quarters. The position peaked at $275K in Q2 2018. 525 funds tracked by Wall St. Rank hold NDAQ as of Q4 2018.

ClearArc Capital reported no remaining Nasdaq position as of Q4 2018 after selling out during the quarter.
ClearArc Capital sold 9,009 Nasdaq shares in Q4 2018, an estimated $258K.
ClearArc Capital first reported a position in Nasdaq in Q2 2017 and held it in 6 quarters.
ClearArc Capital's Nasdaq position peaked at $275K in Q2 2018.
525 funds tracked by Wall St. Rank held Nasdaq as of Q4 2018.

Based on ClearArc Capital's 13F filing for Q4 2018, filed 14 Feb 2019.