Echo Street Capital Management’s Nasdaq NDAQ Stock Holding History

Echo Street Capital Management’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	-21,333	Closed	-$1.04M	–	285
2023 Q3	$1.04M	Sell	21,333 -64,146	-75%	-$3.25M	0.01%	141
2023 Q2	$4.26M	Buy	85,479 +60,298	+239%	+$3.27M	0.04%	74
2023 Q1	$1.38M	Buy	25,181 +16,385	+186%	+$947K	0.01%	106
2022 Q4	$540K	Buy	+8,796	New	+$548K	0.01%	264
2022 Q3	–	Sell	-15,708	Closed	-$799K	–	650
2022 Q2	$799K	Sell	15,708 -31,968	-67%	-$1.69M	0.01%	207
2022 Q1	$2.83M	Buy	47,676 +41,499	+672%	+$2.46M	0.02%	118
2021 Q4	$432K	Buy	+6,177	New	+$421K	﹤0.01%	446
2020 Q3	–	Sell	-114,120	Closed	-$4.54M	–	285
2020 Q2	$4.54M	Buy	+114,120	New	+$4.25M	0.05%	165

Other funds holding NDAQ

Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Echo Street Capital Management's NDAQ Position: Q4 2023 in Review

Echo Street Capital Management sold out of Nasdaq (NDAQ) in Q4 2023, closing a stake of 21,333 shares — an estimated $1.04M sold.

Echo Street Capital Management first reported a position in NDAQ in Q2 2020 and held it in 8 quarters. The position peaked at $4.54M in Q2 2020. 725 funds tracked by Wall St. Rank hold NDAQ as of Q4 2023.

Echo Street Capital Management reported no remaining Nasdaq position as of Q4 2023 after selling out during the quarter.
Echo Street Capital Management sold 21,333 Nasdaq shares in Q4 2023, an estimated $1.04M.
Echo Street Capital Management first reported a position in Nasdaq in Q2 2020 and held it in 8 quarters.
Echo Street Capital Management's Nasdaq position peaked at $4.54M in Q2 2020.
725 funds tracked by Wall St. Rank held Nasdaq as of Q4 2023.

Based on Echo Street Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.