Highland Capital Management (Tennessee)’s Nasdaq NDAQ Stock Holding History

Highland Capital Management (Tennessee)’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 Q4	–	Sell	-92,181	Closed	-$5.93M	–	345
2021 Q3	$5.93M	Sell	92,181 -2,580	-3%	-$162K	0.36%	73
2021 Q2	$5.55M	Sell	94,761 -2,370	-2%	-$130K	0.33%	80
2021 Q1	$4.77M	Sell	97,131 -8,229	-8%	-$391K	0.29%	99
2020 Q4	$4.66M	Sell	105,360 -6,777	-6%	-$287K	0.3%	94
2020 Q3	$4.59M	Sell	112,137 -8,925	-7%	-$381K	0.33%	85
2020 Q2	$4.82M	Buy	121,062 +612	+0.5%	+$22.8K	0.38%	76
2020 Q1	$3.81M	Buy	+120,450	New	+$4.26M	0.36%	81

Other funds holding NDAQ

Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Newmark Group New York $525M AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Highland Capital Management (Tennessee)'s NDAQ Position: Q4 2021 in Review

Highland Capital Management (Tennessee) sold out of Nasdaq (NDAQ) in Q4 2021, closing a stake of 92,181 shares — an estimated $5.93M sold.

Highland Capital Management (Tennessee) first reported a position in NDAQ in Q1 2020 and held it in 7 quarters. The position peaked at $5.93M in Q3 2021. 713 funds tracked by Wall St. Rank hold NDAQ as of Q4 2021.

Highland Capital Management (Tennessee) reported no remaining Nasdaq position as of Q4 2021 after selling out during the quarter.
Highland Capital Management (Tennessee) sold 92,181 Nasdaq shares in Q4 2021, an estimated $5.93M.
Highland Capital Management (Tennessee) first reported a position in Nasdaq in Q1 2020 and held it in 7 quarters.
Highland Capital Management (Tennessee)'s Nasdaq position peaked at $5.93M in Q3 2021.
713 funds tracked by Wall St. Rank held Nasdaq as of Q4 2021.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2021, filed 28 Jan 2022.