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GSA Capital Partners’s Nasdaq NDAQ Stock Holding History

GSA 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
2024
Q2 		– Sell
-15,414
Closed -$973K – 1904
2024
Q1 		$973K Sell
15,414
-11,807
-43% -$683K 0.08% 454
2023
Q4 		$1.58M Buy
+27,221
New +$1.44M 0.13% 201
2023
Q2 		– Sell
-9,259
Closed -$506K – 1791
2023
Q1 		$506K Buy
+9,259
New +$535K 0.05% 714
2021
Q3 		– Sell
-6,540
Closed -$383K – 1663
2021
Q2 		$383K Buy
+6,540
New +$360K 0.04% 798
2020
Q2 		– Sell
-7,698
Closed -$244K – 937
2020
Q1 		$244K Sell
7,698
-34,044
-82% -$1.21M 0.06% 628
2019
Q4 		$1.49M Buy
41,742
+33,882
+431% +$1.15M 0.17% 74
2019
Q3 		$260K Sell
7,860
-3,192
-29% -$106K 0.04% 1028
2019
Q2 		$354K Buy
11,052
+4,005
+57% +$123K 0.04% 894
2019
Q1 		$206K Sell
7,047
-9,528
-57% -$271K 0.02% 1224
2018
Q4 		$451K Buy
+16,575
New +$472K 0.05% 610
2018
Q1 		– Sell
-34,887
Closed -$893K – 1754
2017
Q4 		$893K Buy
+34,887
New +$880K 0.05% 649
2017
Q2 		– Sell
-12,915
Closed -$299K – 1856
2017
Q1 		$299K Sell
12,915
-12,210
-49% -$283K 0.02% 1386
2016
Q4 		$562K Sell
25,125
-14,694
-37% -$324K 0.03% 912
2016
Q3 		$896K Buy
39,819
+21,177
+114% +$489K 0.05% 677
2016
Q2 		$402K Buy
+18,642
New +$399K 0.02% 1204
2015
Q3 		– Sell
-145,539
Closed -$2.37M – 1931
2015
Q2 		$2.37M Buy
145,539
+27,939
+24% +$469K 0.09% 269
2015
Q1 		$2M Buy
+117,600
New +$1.91M 0.08% 347
2014
Q4 		– Sell
-61,383
Closed -$868K – 1830
2014
Q3 		$868K Buy
+61,383
New +$861K 0.05% 586
2014
Q2 		– Sell
-30,888
Closed -$380K – 1909
2014
Q1 		$380K Buy
+30,888
New +$399K 0.03% 961

Other funds holding NDAQ

TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

GSA Capital Partners's NDAQ Position: Q2 2024 in Review

GSA Capital Partners sold out of Nasdaq (NDAQ) in Q2 2024, closing a stake of 15,414 shares — an estimated $973K sold.

GSA Capital Partners first reported a position in NDAQ in Q1 2014 and held it in 19 quarters. The position peaked at $2.37M in Q2 2015. 757 funds tracked by Wall St. Rank hold NDAQ as of Q2 2024.

  • GSA Capital Partners reported no remaining Nasdaq position as of Q2 2024 after selling out during the quarter.
  • GSA Capital Partners sold 15,414 Nasdaq shares in Q2 2024, an estimated $973K.
  • GSA Capital Partners first reported a position in Nasdaq in Q1 2014 and held it in 19 quarters.
  • GSA Capital Partners's Nasdaq position peaked at $2.37M in Q2 2015.
  • 757 funds tracked by Wall St. Rank held Nasdaq as of Q2 2024.

Based on GSA Capital Partners's 13F filing for Q2 2024, filed 15 Aug 2024.