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Hanseatic Management Services’s Nasdaq NDAQ Stock Holding History

Hanseatic Management Services’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
2020
Q3 		– Sell
-7,602
Closed -$303K – 223
2020
Q2 		$303K Buy
+7,602
New +$283K 0.26% 97
2018
Q4 		– Sell
-2,664
Closed -$76K – 314
2018
Q3 		$76K Sell
2,664
-60
-2% -$1.85K 0.07% 161
2018
Q2 		$83K Sell
2,724
-12
-0.4% -$361 0.07% 148
2018
Q1 		$79K Buy
2,736
+480
+21% +$13K 0.08% 146
2017
Q4 		$58K Buy
2,256
+219
+11% +$5.53K 0.06% 159
2017
Q3 		$53K Buy
2,037
+765
+60% +$19K 0.06% 146
2017
Q2 		$30K Buy
1,272
+87
+7% +$2K 0.02% 178
2017
Q1 		$27K Sell
1,185
-81,282
-99% -$1.89M 0.01% 186
2016
Q4 		$1.84M Sell
82,467
-42,276
-34% -$933K 1.04% 22
2016
Q3 		$2.81M Buy
124,743
+15,795
+14% +$365K 1% 28
2016
Q2 		$2.35M Sell
108,948
-7,599
-7% -$162K 0.89% 34
2016
Q1 		$2.58M Buy
116,547
+73,353
+170% +$1.51M 0.94% 34
2015
Q4 		$838K Buy
43,194
+40,026
+1,263% +$762K 0.29% 114
2015
Q3 		$56K Buy
3,168
+12
+0.4% +$206 0.02% 207
2015
Q2 		$51K Hold
3,156
– – 0.02% 178
2015
Q1 		$54K Buy
3,156
+174
+6% +$2.83K 0.03% 173
2014
Q4 		$48K Sell
2,982
-88,035
-97% -$1.29M 0.02% 163
2014
Q3 		$1.29M Buy
+91,017
New +$1.28M 0.69% 67

Other funds holding NDAQ

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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Hanseatic Management Services's NDAQ Position: Q3 2020 in Review

Hanseatic Management Services sold out of Nasdaq (NDAQ) in Q3 2020, closing a stake of 7,602 shares — an estimated $303K sold.

Hanseatic Management Services first reported a position in NDAQ in Q3 2014 and held it in 18 quarters. The position peaked at $2.81M in Q3 2016. 584 funds tracked by Wall St. Rank hold NDAQ as of Q3 2020.

  • Hanseatic Management Services reported no remaining Nasdaq position as of Q3 2020 after selling out during the quarter.
  • Hanseatic Management Services sold 7,602 Nasdaq shares in Q3 2020, an estimated $303K.
  • Hanseatic Management Services first reported a position in Nasdaq in Q3 2014 and held it in 18 quarters.
  • Hanseatic Management Services's Nasdaq position peaked at $2.81M in Q3 2016.
  • 584 funds tracked by Wall St. Rank held Nasdaq as of Q3 2020.

Based on Hanseatic Management Services's 13F filing for Q3 2020, filed 29 Oct 2020.