Ellington Management Group’s Nasdaq NDAQ Stock Holding History

Ellington Management Group’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
2020 Q2	–	Sell	-9,300	Closed	-$294K	–	291
2020 Q1	$294K	Buy	+9,300	New	+$329K	0.07%	332
2019 Q4	–	Sell	-18,900	Closed	-$626K	–	679
2019 Q3	$626K	Buy	+18,900	New	+$628K	0.11%	185
2018 Q2	–	Sell	-14,400	Closed	-$414K	–	725
2018 Q1	$414K	Buy	+14,400	New	+$389K	0.03%	472
2017 Q4	–	Sell	-17,400	Closed	-$450K	–	736
2017 Q3	$450K	Sell	17,400 -5,100	-23%	-$127K	0.08%	247
2017 Q2	$536K	Buy	+22,500	New	+$517K	0.08%	221
2017 Q1	–	Sell	-31,800	Closed	-$711K	–	817
2016 Q4	$711K	Buy	+31,800	New	+$701K	0.11%	145
2015 Q3	–	Sell	-54,600	Closed	-$888K	–	827
2015 Q2	$888K	Buy	+54,600	New	+$916K	0.22%	119
2014 Q2	–	Sell	-76,200	Closed	-$938K	–	597
2014 Q1	$938K	Buy	+76,200	New	+$985K	0.27%	65
2013 Q4	–	Sell	-22,200	Closed	-$238K	–	722
2013 Q3	$238K	Sell	22,200 -9,900	-31%	-$106K	0.05%	604
2013 Q2	$351K	Buy	+32,100	New	+$327K	0.07%	449

Other funds holding NDAQ

Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return

Ellington Management Group's NDAQ Position: Q2 2020 in Review

Ellington Management Group sold out of Nasdaq (NDAQ) in Q2 2020, closing a stake of 9,300 shares — an estimated $294K sold.

Ellington Management Group first reported a position in NDAQ in Q2 2013 and held it in 10 quarters. The position peaked at $938K in Q1 2014. 542 funds tracked by Wall St. Rank hold NDAQ as of Q2 2020.

Ellington Management Group reported no remaining Nasdaq position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 9,300 Nasdaq shares in Q2 2020, an estimated $294K.
Ellington Management Group first reported a position in Nasdaq in Q2 2013 and held it in 10 quarters.
Ellington Management Group's Nasdaq position peaked at $938K in Q1 2014.
542 funds tracked by Wall St. Rank held Nasdaq as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.