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Ergoteles’s Nasdaq NDAQ Stock Holding History

Ergoteles’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
2022
Q4 		– Sell
-25,373
Closed -$1.44M – 1732
2022
Q3 		$1.44M Sell
25,373
-4,972
-16% -$292K 0.05% 366
2022
Q2 		$1.54M Sell
30,345
-195,732
-87% -$10.4M 0.05% 385
2022
Q1 		$13.4M Buy
+226,077
New +$13.4M 0.51% 40
2021
Q3 		– Sell
-4,137
Closed -$242K – 1526
2021
Q2 		$242K Sell
4,137
-308,463
-99% -$17M 0.01% 1185
2021
Q1 		$15.4M Buy
+312,600
New +$14.8M 0.48% 60
2020
Q4 		– Sell
-7,800
Closed -$319K – 828
2020
Q3 		$319K Buy
+7,800
New +$333K 0.04% 326

Other funds holding NDAQ

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Ergoteles's NDAQ Position: Q4 2022 in Review

Ergoteles sold out of Nasdaq (NDAQ) in Q4 2022, closing a stake of 25,373 shares — an estimated $1.44M sold.

Ergoteles first reported a position in NDAQ in Q3 2020 and held it in 6 quarters. The position peaked at $15.4M in Q1 2021. 716 funds tracked by Wall St. Rank hold NDAQ as of Q4 2022.

  • Ergoteles reported no remaining Nasdaq position as of Q4 2022 after selling out during the quarter.
  • Ergoteles sold 25,373 Nasdaq shares in Q4 2022, an estimated $1.44M.
  • Ergoteles first reported a position in Nasdaq in Q3 2020 and held it in 6 quarters.
  • Ergoteles's Nasdaq position peaked at $15.4M in Q1 2021.
  • 716 funds tracked by Wall St. Rank held Nasdaq as of Q4 2022.

Based on Ergoteles's 13F filing for Q4 2022, filed 14 Feb 2023.