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Duality Advisers’s Nasdaq NDAQ Stock Holding History

Duality Advisers’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
Q4 		– Sell
-75,730
Closed -$3.68M – 688
2023
Q3 		$3.68M Sell
75,730
-161
-0.2% -$8.16K 0.45% 49
2023
Q2 		$3.78M Sell
75,891
-20,295
-21% -$1.1M 0.48% 42
2023
Q1 		$5.26M Buy
96,186
+66,167
+220% +$3.82M 0.6% 15
2022
Q4 		$1.84M Sell
30,019
-66,736
-69% -$4.16M 0.21% 175
2022
Q3 		$5.48M Buy
+96,755
New +$5.69M 0.6% 9
2022
Q1 		– Sell
-45,807
Closed -$3.21M – 766
2021
Q4 		$3.21M Buy
+45,807
New +$3.12M 0.35% 87
2021
Q1 		– Sell
-51,060
Closed -$2.26M – 652
2020
Q4 		$2.26M Sell
51,060
-14,880
-23% -$630K 0.17% 183
2020
Q3 		$2.7M Buy
65,940
+9,168
+16% +$391K 0.17% 165
2020
Q2 		$2.26M Buy
+56,772
New +$2.11M 0.21% 136
2020
Q1 		– Sell
-183,384
Closed -$6.55M – 218
2019
Q4 		$6.55M Buy
183,384
+160,104
+688% +$5.46M 0.39% 84
2019
Q3 		$771K Sell
23,280
-48,690
-68% -$1.62M 0.04% 268
2019
Q2 		$2.31M Buy
+71,970
New +$2.21M 0.2% 137

Other funds holding NDAQ

TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Duality Advisers's NDAQ Position: Q4 2023 in Review

Duality Advisers sold out of Nasdaq (NDAQ) in Q4 2023, closing a stake of 75,730 shares — an estimated $3.68M sold.

Duality Advisers first reported a position in NDAQ in Q2 2019 and held it in 12 quarters. The position peaked at $6.55M in Q4 2019. 724 funds tracked by Wall St. Rank hold NDAQ as of Q4 2023.

  • Duality Advisers reported no remaining Nasdaq position as of Q4 2023 after selling out during the quarter.
  • Duality Advisers sold 75,730 Nasdaq shares in Q4 2023, an estimated $3.68M.
  • Duality Advisers first reported a position in Nasdaq in Q2 2019 and held it in 12 quarters.
  • Duality Advisers's Nasdaq position peaked at $6.55M in Q4 2019.
  • 724 funds tracked by Wall St. Rank held Nasdaq as of Q4 2023.

Based on Duality Advisers's 13F filing for Q4 2023, filed 1 Feb 2024.