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Elkhorn Partners’s Nasdaq NDAQ Stock Holding History

Elkhorn 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
2024
Q1 		– Sell
-100
Closed -$6K – 50
2023
Q4 		$6K Sell
100
-875
-90% -$46.1K ﹤0.01% 46
2023
Q3 		$47K Sell
975
-525
-35% -$26.6K 0.03% 44
2023
Q2 		$75K Buy
+1,500
New +$81.3K 0.05% 35

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TB
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IA
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Elkhorn Partners's NDAQ Position: Q1 2024 in Review

Elkhorn Partners sold out of Nasdaq (NDAQ) in Q1 2024, closing a stake of 100 shares — an estimated $6K sold.

Elkhorn Partners first reported a position in NDAQ in Q2 2023 and held it in 3 quarters. The position peaked at $75K in Q2 2023. 766 funds tracked by Wall St. Rank hold NDAQ as of Q1 2024.

  • Elkhorn Partners reported no remaining Nasdaq position as of Q1 2024 after selling out during the quarter.
  • Elkhorn Partners sold 100 Nasdaq shares in Q1 2024, an estimated $6K.
  • Elkhorn Partners first reported a position in Nasdaq in Q2 2023 and held it in 3 quarters.
  • Elkhorn Partners's Nasdaq position peaked at $75K in Q2 2023.
  • 766 funds tracked by Wall St. Rank held Nasdaq as of Q1 2024.

Based on Elkhorn Partners's 13F filing for Q1 2024, filed 14 May 2024.