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Garda Capital Partners’s Nasdaq NDAQ Stock Holding History

Garda Capital 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
2025
Q2 		– Sell
-8,500
Closed -$645K – 647
2025
Q1 		$645K Buy
+8,500
New +$669K 0.02% 504
2024
Q4 		– Sell
-16,000
Closed -$1.17M – 406
2024
Q3 		$1.17M Sell
16,000
-10,500
-40% -$717K 0.03% 387
2024
Q2 		$1.6M Hold
26,500
– – 0.06% 282
2024
Q1 		$1.67M Sell
26,500
-7,900
-23% -$457K 0.07% 228
2023
Q4 		$2M Sell
34,400
-4,700
-12% -$248K 0.17% 141
2023
Q3 		$1.9M Buy
39,100
+30,500
+355% +$1.55M 0.09% 236
2023
Q2 		$429K Buy
+8,600
New +$466K 0.02% 307

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BlackRock
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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
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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Garda Capital Partners's NDAQ Position: Q4 2023 in Review

Garda Capital Partners sold out of Nasdaq (NDAQ) in Q4 2023, closing a stake of 10,621 shares — an estimated $560K sold.

Garda Capital Partners first reported a position in NDAQ in Q3 2023 and held it in 1 quarter. The position peaked at $516K in Q3 2023. 726 funds tracked by Wall St. Rank hold NDAQ as of Q4 2023.

  • Garda Capital Partners reported no remaining Nasdaq position as of Q4 2023 after selling out during the quarter.
  • Garda Capital Partners sold 10,621 Nasdaq shares in Q4 2023, an estimated $560K.
  • Garda Capital Partners first reported a position in Nasdaq in Q3 2023 and held it in 1 quarter.
  • Garda Capital Partners's Nasdaq position peaked at $516K in Q3 2023.
  • 726 funds tracked by Wall St. Rank held Nasdaq as of Q4 2023.

Based on Garda Capital Partners's 13F filing for Q4 2023, filed 12 Feb 2024.