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Full18 Capital’s Nasdaq NDAQ Stock Holding History

Full18 Capital’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
2021
Q3 		– Sell
-73,311
Closed -$4.3M – 124
2021
Q2 		$4.3M Sell
73,311
-45,729
-38% -$2.52M 1.79% 15
2021
Q1 		$5.37M Sell
119,040
-6,393
-5% -$304K 2.61% 7
2020
Q4 		$5.55M Buy
+125,433
New +$5.31M 2.43% 10

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Full18 Capital's NDAQ Position: Q3 2021 in Review

Full18 Capital sold out of Nasdaq (NDAQ) in Q3 2021, closing a stake of 73,311 shares — an estimated $4.3M sold.

Full18 Capital first reported a position in NDAQ in Q4 2020 and held it in 3 quarters. The position peaked at $5.55M in Q4 2020. 613 funds tracked by Wall St. Rank hold NDAQ as of Q3 2021.

  • Full18 Capital reported no remaining Nasdaq position as of Q3 2021 after selling out during the quarter.
  • Full18 Capital sold 73,311 Nasdaq shares in Q3 2021, an estimated $4.3M.
  • Full18 Capital first reported a position in Nasdaq in Q4 2020 and held it in 3 quarters.
  • Full18 Capital's Nasdaq position peaked at $5.55M in Q4 2020.
  • 613 funds tracked by Wall St. Rank held Nasdaq as of Q3 2021.

Based on Full18 Capital's 13F filing for Q3 2021, filed 12 Nov 2021.