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Jupiter Asset Management’s Nasdaq NDAQ Stock Holding History

Jupiter Asset Management’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
2022
Q4 		– Sell
-99,132
Closed -$5.62M – 534
2022
Q3 		$5.62M Buy
99,132
+92,451
+1,384% +$5.44M 0.09% 225
2022
Q2 		$340K Buy
+6,681
New +$354K ﹤0.01% 524
2022
Q1 		– Sell
-276,489
Closed -$19.3M – 580
2021
Q4 		$19.3M Buy
276,489
+205,038
+287% +$14M 0.21% 145
2021
Q3 		$4.59M Buy
71,451
+15,897
+29% +$1M 0.05% 270
2021
Q2 		$3.25M Buy
+55,554
New +$3.06M 0.03% 352
2020
Q4 		– Sell
-87,150
Closed -$3.56M – 633
2020
Q3 		$3.56M Sell
87,150
-68,322
-44% -$2.91M 0.04% 350
2020
Q2 		$6.19M Buy
+155,472
New +$5.79M 0.21% 118
2019
Q1 		– Sell
-610,524
Closed -$16.4M – 255
2018
Q4 		$16.4M Buy
610,524
+140,775
+30% +$4.01M 0.58% 45
2018
Q3 		$13.4M Buy
469,749
+124,875
+36% +$3.85M 0.38% 78
2018
Q2 		$10.5M Buy
344,874
+200,364
+139% +$6.02M 0.31% 93
2018
Q1 		$4.15M Buy
+144,510
New +$3.9M 0.13% 167
2016
Q4 		– Sell
-306,600
Closed -$6.9M – 216
2016
Q3 		$6.9M Sell
306,600
-4,500
-1% -$104K 0.26% 92
2016
Q2 		$6.71M Sell
311,100
-275,100
-47% -$5.88M 0.26% 99
2016
Q1 		$13M Buy
+586,200
New +$12.1M 0.49% 55
2015
Q2 		– Sell
-399,735
Closed -$6.79M – 218
2015
Q1 		$6.79M Sell
399,735
-9,150
-2% -$149K 0.24% 105
2014
Q4 		$6.54M Buy
408,885
+29,400
+8% +$432K 0.21% 123
2014
Q3 		$5.37M Buy
379,485
+266,400
+236% +$3.74M 0.18% 135
2014
Q2 		$1.46M Sell
113,085
-1,256,100
-92% -$15.3M 0.05% 217
2014
Q1 		$16.9M Buy
1,369,185
+172,914
+14% +$2.23M 0.54% 45
2013
Q4 		$15.9M Buy
1,196,271
+1,085,451
+979% +$13.3M 0.62% 48
2013
Q3 		$1.19M Buy
+110,820
New +$1.18M 0.05% 165

Other funds holding NDAQ

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Jupiter Asset Management's NDAQ Position: Q4 2022 in Review

Jupiter Asset Management sold out of Nasdaq (NDAQ) in Q4 2022, closing a stake of 99,132 shares — an estimated $5.62M sold.

Jupiter Asset Management first reported a position in NDAQ in Q3 2013 and held it in 21 quarters. The position peaked at $19.3M in Q4 2021. 716 funds tracked by Wall St. Rank hold NDAQ as of Q4 2022.

  • Jupiter Asset Management reported no remaining Nasdaq position as of Q4 2022 after selling out during the quarter.
  • Jupiter Asset Management sold 99,132 Nasdaq shares in Q4 2022, an estimated $5.62M.
  • Jupiter Asset Management first reported a position in Nasdaq in Q3 2013 and held it in 21 quarters.
  • Jupiter Asset Management's Nasdaq position peaked at $19.3M in Q4 2021.
  • 716 funds tracked by Wall St. Rank held Nasdaq as of Q4 2022.

Based on Jupiter Asset Management's 13F filing for Q4 2022, filed 10 Feb 2023.