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Exane Derivatives’s Nasdaq NDAQ Stock Holding History

Exane Derivatives’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
Q2 		$458 Hold
9
– – ﹤0.01% 580
2022
Q1 		$535 Hold
9
– – ﹤0.01% 851
2021
Q4 		$630 Hold
9
– – ﹤0.01% 748
2021
Q3 		$579 Hold
9
– – ﹤0.01% 926
2021
Q2 		$537 Hold
9
– – ﹤0.01% 935
2021
Q1 		$442 Hold
9
– – ﹤0.01% 808
2020
Q4 		$398 Hold
9
– – ﹤0.01% 757
2020
Q3 		$368 Hold
9
– – ﹤0.01% 697
2020
Q2 		$358 Hold
9
– – ﹤0.01% 633
2020
Q1 		$285 Hold
9
– – ﹤0.01% 642
2019
Q4 		$323 Hold
9
– – ﹤0.01% 638
2019
Q3 		$298 Sell
9
-33
-79% -$1.1K ﹤0.01% 614
2019
Q2 		$1.35K Sell
42
-36
-46% -$1.1K ﹤0.01% 540
2019
Q1 		$2.27K Sell
78
-6
-7% -$171 ﹤0.01% 436
2018
Q4 		$2.28K Hold
84
– – ﹤0.01% 520
2018
Q3 		$2.42K Sell
84
-60
-42% -$1.85K ﹤0.01% 487
2018
Q2 		$4.43K Sell
144
-210
-59% -$6.31K ﹤0.01% 475
2018
Q1 		$9.95K Sell
354
-582
-62% -$15.7K ﹤0.01% 417
2017
Q4 		$24K Buy
936
+597
+176% +$15.1K ﹤0.01% 377
2017
Q3 		$8.76K Sell
339
-129
-28% -$3.21K ﹤0.01% 403
2017
Q2 		$11.2K Sell
468
-6,069
-93% -$140K ﹤0.01% 387
2017
Q1 		$151K Sell
6,537
-8,625
-57% -$200K 0.03% 205
2016
Q4 		$339K Buy
15,162
+15,153
+168,367% +$334K 0.07% 183
2016
Q3 		$203 Hold
9
– – ﹤0.01% 511
2016
Q2 		$194 Sell
9
-3,750
-100% -$80.2K ﹤0.01% 449
2016
Q1 		$83.2K Hold
3,759
– – 0.01% 259
2015
Q4 		$72.9K Buy
3,759
+3,747
+31,225% +$71.3K 0.01% 238
2015
Q3 		$213 Hold
12
– – ﹤0.01% 464
2015
Q2 		$195 Hold
12
– – ﹤0.01% 475
2015
Q1 		$204 Sell
12
-14,460
-100% -$235K ﹤0.01% 475
2014
Q4 		$231K Buy
+14,472
New +$213K 0.03% 195

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $14.4B AUM 4.07% 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 $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Exane Derivatives's NDAQ Position: Q2 2022 in Review

Exane Derivatives held its Nasdaq (NDAQ) position steady in Q2 2022 at 9 shares worth $458. The position accounts for ﹤0.01% of the portfolio, ranked #580.

Exane Derivatives first reported a position in NDAQ in Q4 2014 and has held it in 31 quarters since. The position peaked at $339K in Q4 2016. 644 funds tracked by Wall St. Rank hold NDAQ as of Q2 2022.

  • Exane Derivatives held 9 shares of Nasdaq worth $458 as of Q2 2022.
  • Exane Derivatives left its Nasdaq share count unchanged in Q2 2022.
  • Nasdaq made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2022, its #580 holding.
  • Exane Derivatives first reported a position in Nasdaq in Q4 2014 and has held it in 31 quarters since.
  • Exane Derivatives's Nasdaq position peaked at $339K in Q4 2016.
  • 644 funds tracked by Wall St. Rank held Nasdaq as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.