MS
NDAQ icon

Maven Securities’s Nasdaq NDAQ Stock Holding History

Maven Securities’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
-3,717
Closed -$235K – 972
2024
Q1 		$235K Buy
+3,717
New +$215K 0.01% 308
2022
Q1 		– Sell
-5,100
Closed -$357K – 1067
2021
Q4 		$357K Buy
+5,100
New +$347K 0.01% 638

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

Maven Securities's NDAQ Position: Q2 2024 in Review

Maven Securities sold out of Nasdaq (NDAQ) in Q2 2024, closing a stake of 3,717 shares — an estimated $235K sold.

Maven Securities first reported a position in NDAQ in Q4 2021 and held it in 2 quarters. The position peaked at $357K in Q4 2021. 757 funds tracked by Wall St. Rank hold NDAQ as of Q2 2024.

  • Maven Securities reported no remaining Nasdaq position as of Q2 2024 after selling out during the quarter.
  • Maven Securities sold 3,717 Nasdaq shares in Q2 2024, an estimated $235K.
  • Maven Securities first reported a position in Nasdaq in Q4 2021 and held it in 2 quarters.
  • Maven Securities's Nasdaq position peaked at $357K in Q4 2021.
  • 757 funds tracked by Wall St. Rank held Nasdaq as of Q2 2024.

Based on Maven Securities's 13F filing for Q2 2024, filed 13 Aug 2024.