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Leverage Partners Absolute Return Fund SPC’s Nasdaq NDAQ Stock Holding History

Leverage Partners Absolute Return Fund SPC’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
Q1 		– Sell
-30,600
Closed -$2.14M – 103
2021
Q4 		$2.14M Buy
+30,600
New +$2.08M 1.23% 24

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
TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $3.37T 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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Leverage Partners Absolute Return Fund SPC's NDAQ Position: Q1 2022 in Review

Leverage Partners Absolute Return Fund SPC sold out of Nasdaq (NDAQ) in Q1 2022, closing a stake of 30,600 shares — an estimated $2.14M sold.

Leverage Partners Absolute Return Fund SPC first reported a position in NDAQ in Q4 2021 and held it in 1 quarter. The position peaked at $2.14M in Q4 2021. 677 funds tracked by Wall St. Rank hold NDAQ as of Q1 2022.

  • Leverage Partners Absolute Return Fund SPC reported no remaining Nasdaq position as of Q1 2022 after selling out during the quarter.
  • Leverage Partners Absolute Return Fund SPC sold 30,600 Nasdaq shares in Q1 2022, an estimated $2.14M.
  • Leverage Partners Absolute Return Fund SPC first reported a position in Nasdaq in Q4 2021 and held it in 1 quarter.
  • Leverage Partners Absolute Return Fund SPC's Nasdaq position peaked at $2.14M in Q4 2021.
  • 677 funds tracked by Wall St. Rank held Nasdaq as of Q1 2022.

Based on Leverage Partners Absolute Return Fund SPC's 13F filing for Q1 2022, filed 6 May 2022.