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Optimal Asset Management’s Nasdaq NDAQ Stock Holding History

Optimal Asset 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
2020
Q2 		– Sell
-16,368
Closed -$518K – 421
2020
Q1 		$518K Buy
16,368
+8,226
+101% +$291K 0.05% 359
2019
Q4 		$291K Buy
+8,142
New +$278K 0.04% 371

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return

Optimal Asset Management's NDAQ Position: Q2 2020 in Review

Optimal Asset Management sold out of Nasdaq (NDAQ) in Q2 2020, closing a stake of 16,368 shares — an estimated $518K sold.

Optimal Asset Management first reported a position in NDAQ in Q4 2019 and held it in 2 quarters. The position peaked at $518K in Q1 2020. 542 funds tracked by Wall St. Rank hold NDAQ as of Q2 2020.

  • Optimal Asset Management reported no remaining Nasdaq position as of Q2 2020 after selling out during the quarter.
  • Optimal Asset Management sold 16,368 Nasdaq shares in Q2 2020, an estimated $518K.
  • Optimal Asset Management first reported a position in Nasdaq in Q4 2019 and held it in 2 quarters.
  • Optimal Asset Management's Nasdaq position peaked at $518K in Q1 2020.
  • 542 funds tracked by Wall St. Rank held Nasdaq as of Q2 2020.

Based on Optimal Asset Management's 13F filing for Q2 2020, filed 4 Aug 2020.