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Distillate Capital Partners’s Nasdaq NDAQ Stock Holding History

Distillate Capital Partners’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
2021
Q3 		– Sell
-53,403
Closed -$3.13M – 129
2021
Q2 		$3.13M Buy
53,403
+4,998
+10% +$275K 0.87% 44
2021
Q1 		$2.38M Buy
48,405
+13,785
+40% +$655K 0.77% 69
2020
Q4 		$1.5M Buy
+34,620
New +$1.47M 0.72% 80

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Distillate Capital Partners's NDAQ Position: Q3 2021 in Review

Distillate Capital Partners sold out of Nasdaq (NDAQ) in Q3 2021, closing a stake of 53,403 shares — an estimated $3.13M sold.

Distillate Capital Partners first reported a position in NDAQ in Q4 2020 and held it in 3 quarters. The position peaked at $3.13M in Q2 2021. 613 funds tracked by Wall St. Rank hold NDAQ as of Q3 2021.

  • Distillate Capital Partners reported no remaining Nasdaq position as of Q3 2021 after selling out during the quarter.
  • Distillate Capital Partners sold 53,403 Nasdaq shares in Q3 2021, an estimated $3.13M.
  • Distillate Capital Partners first reported a position in Nasdaq in Q4 2020 and held it in 3 quarters.
  • Distillate Capital Partners's Nasdaq position peaked at $3.13M in Q2 2021.
  • 613 funds tracked by Wall St. Rank held Nasdaq as of Q3 2021.

Based on Distillate Capital Partners's 13F filing for Q3 2021, filed 5 Nov 2021.