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 Q1	–	Sell	-6,800	Closed	-$395K	–	762
2023 Q4	$395K	Buy	+6,800	New	+$359K	0.01%	733

Other funds holding NDAQ

Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return

Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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.