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NuWave Investment Management’s Nasdaq NDAQ Stock Holding History

NuWave Investment 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
Q3 		$32K Sell
570
-150
-21% -$8.82K 0.04% 255
2022
Q2 		$37K Sell
720
-1,323
-65% -$70K 0.05% 225
2022
Q1 		$121K Buy
2,043
+1,875
+1,116% +$111K 0.16% 167
2021
Q4 		$12K Buy
+168
New +$11.4K 0.01% 270
2021
Q3 		– Sell
-5,640
Closed -$331K – 392
2021
Q2 		$331K Buy
+5,640
New +$310K 0.37% 84
2021
Q1 		– Sell
-2,052
Closed -$91K – 381
2020
Q4 		$91K Buy
2,052
+1,239
+152% +$52.5K 0.12% 195
2020
Q3 		$34K Buy
813
+741
+1,029% +$31.6K 0.05% 273
2020
Q2 		$3K Sell
72
-1,605
-96% -$59.8K ﹤0.01% 387
2020
Q1 		$53K Buy
1,677
+690
+70% +$24.4K 0.12% 133
2019
Q4 		$35K Sell
987
-6,756
-87% -$230K 0.03% 270
2019
Q3 		$257K Buy
7,743
+4,071
+111% +$135K 0.26% 123
2019
Q2 		$118K Buy
3,672
+2,757
+301% +$84.5K 0.12% 161
2019
Q1 		$27K Sell
915
-1,347
-60% -$38.4K 0.03% 252
2018
Q4 		$61K Sell
2,262
-3,123
-58% -$89K 0.1% 175
2018
Q3 		$154K Sell
5,385
-1,713
-24% -$52.8K 0.23% 144
2018
Q2 		$216K Buy
+7,098
New +$213K 0.28% 124
2018
Q1 		– Sell
-36
Closed -$1K – 317
2017
Q4 		$1K Buy
+36
New +$908 ﹤0.01% 341
2014
Q3 		$4K Buy
+306
New +$4.29K 0.01% 212
2014
Q2 		– Sell
-1,452
Closed -$18K – 330
2014
Q1 		$18K Buy
+1,452
New +$18.8K 0.05% 208

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 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 $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

NuWave Investment Management's NDAQ Position: Q3 2022 in Review

NuWave Investment Management reduced its Nasdaq (NDAQ) stake by 21% in Q3 2022, selling an estimated $8.82K and leaving 570 shares worth $32K. The position accounts for 0.04% of the portfolio, ranked #255.

NuWave Investment Management first reported a position in NDAQ in Q1 2014 and has held it in 19 quarters since. The position peaked at $331K in Q2 2021. 683 funds tracked by Wall St. Rank hold NDAQ as of Q3 2022.

  • NuWave Investment Management held 570 shares of Nasdaq worth $32K as of Q3 2022.
  • NuWave Investment Management sold 150 Nasdaq shares in Q3 2022, an estimated $8.82K.
  • Nasdaq made up 0.04% of NuWave Investment Management's portfolio in Q3 2022, its #255 holding.
  • NuWave Investment Management first reported a position in Nasdaq in Q1 2014 and has held it in 19 quarters since.
  • NuWave Investment Management's Nasdaq position peaked at $331K in Q2 2021.
  • 683 funds tracked by Wall St. Rank held Nasdaq as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.