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Neo Ivy Capital Management’s Nasdaq NDAQ Stock Holding History

Neo Ivy Capital 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
2023
Q3 		– Sell
-24,012
Closed -$1.2M – 414
2023
Q2 		$1.2M Buy
+24,012
New +$1.3M 0.63% 40
2021
Q1 		– Sell
-6,882
Closed -$305K – 582
2020
Q4 		$305K Sell
6,882
-14,781
-68% -$626K 0.34% 99
2020
Q3 		$886K Buy
+21,663
New +$924K 0.9% 1
2020
Q2 		– Sell
-1,569
Closed -$50K – 551
2020
Q1 		$50K Buy
+1,569
New +$55.6K 0.08% 304
2019
Q1 		– Sell
-15,402
Closed -$419K – 367
2018
Q4 		$419K Buy
+15,402
New +$439K 0.33% 135

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
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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Neo Ivy Capital Management's NDAQ Position: Q3 2023 in Review

Neo Ivy Capital Management sold out of Nasdaq (NDAQ) in Q3 2023, closing a stake of 24,012 shares — an estimated $1.2M sold.

Neo Ivy Capital Management first reported a position in NDAQ in Q4 2018 and held it in 5 quarters. The position peaked at $1.2M in Q2 2023. 698 funds tracked by Wall St. Rank hold NDAQ as of Q3 2023.

  • Neo Ivy Capital Management reported no remaining Nasdaq position as of Q3 2023 after selling out during the quarter.
  • Neo Ivy Capital Management sold 24,012 Nasdaq shares in Q3 2023, an estimated $1.2M.
  • Neo Ivy Capital Management first reported a position in Nasdaq in Q4 2018 and held it in 5 quarters.
  • Neo Ivy Capital Management's Nasdaq position peaked at $1.2M in Q2 2023.
  • 698 funds tracked by Wall St. Rank held Nasdaq as of Q3 2023.

Based on Neo Ivy Capital Management's 13F filing for Q3 2023, filed 30 Nov 2023.