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Cubist Systematic Strategies’s Nordson NDSN Stock Holding History

Cubist Systematic Strategies’s Portfolio NDSN Stock Details NDSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-3,400
Closed -$729K – 3355
2025
Q2 		$729K Sell
3,400
-5,600
-62% -$1.11M ﹤0.01% 2093
2025
Q1 		$1.82M Buy
9,000
+7,500
+500% +$1.59M 0.01% 1484
2024
Q4 		$314K Buy
+1,500
New +$371K ﹤0.01% 2383

Other funds holding NDSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cubist Systematic Strategies's NDSN Position: Q4 2023 in Review

Cubist Systematic Strategies sold out of Nordson (NDSN) in Q4 2023, closing a stake of 6,058 shares — an estimated $1.35M sold.

Cubist Systematic Strategies first reported a position in NDSN in Q3 2014 and held it in 24 quarters. The position peaked at $9.79M in Q4 2021. 583 funds tracked by Wall St. Rank hold NDSN as of Q4 2023.

  • Cubist Systematic Strategies reported no remaining Nordson position as of Q4 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 6,058 Nordson shares in Q4 2023, an estimated $1.35M.
  • Cubist Systematic Strategies first reported a position in Nordson in Q3 2014 and held it in 24 quarters.
  • Cubist Systematic Strategies's Nordson position peaked at $9.79M in Q4 2021.
  • 583 funds tracked by Wall St. Rank held Nordson as of Q4 2023.

Based on Cubist Systematic Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.