Paloma Partners’s Nasdaq NDAQ Stock Holding History

Paloma Partners’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 Q4	–	Sell	-8,700	Closed	-$635K	–	815
2024 Q3	$635K	Sell	8,700 -24,800	-74%	-$1.69M	0.02%	550
2024 Q2	$2.02M	Buy	+33,500	New	+$2.03M	0.06%	345
2024 Q1	–	Sell	-19,000	Closed	-$1.1M	–	973
2023 Q4	$1.1M	Buy	19,000 +3,100	+19%	+$163K	0.04%	398
2023 Q3	$773K	Buy	+15,900	New	+$806K	0.03%	414
2023 Q2	–	Sell	-67,800	Closed	-$3.71M	–	889
2023 Q1	$3.71M	Buy	+67,800	New	+$3.92M	0.13%	134
2022 Q4	–	Sell	-7,800	Closed	-$442K	–	1095
2022 Q3	$442K	Buy	+7,800	New	+$459K	0.02%	510
2018 Q2	–	Sell	-27,300	Closed	-$785K	–	2014
2018 Q1	$785K	Sell	27,300 -103,200	-79%	-$2.79M	0.01%	1114
2017 Q4	$3.34M	Hold	130,500	–	–	0.05%	444
2017 Q3	$3.37M	Buy	130,500 +46,500	+55%	+$1.16M	0.05%	426
2017 Q2	$2M	Hold	84,000	–	–	0.02%	757
2017 Q1	$1.95M	Buy	+84,000	New	+$1.95M	0.02%	799

Other funds holding NDAQ

Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

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

Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Paloma Partners's NDAQ Position: Q4 2024 in Review

Paloma Partners sold out of Nasdaq (NDAQ) in Q4 2024, closing a stake of 6,533 shares — an estimated $477K sold.

Paloma Partners first reported a position in NDAQ in Q2 2013 and held it in 30 quarters. The position peaked at $3.86M in Q2 2016. 903 funds tracked by Wall St. Rank hold NDAQ as of Q4 2024.

Paloma Partners reported no remaining Nasdaq position as of Q4 2024 after selling out during the quarter.
Paloma Partners sold 6,533 Nasdaq shares in Q4 2024, an estimated $477K.
Paloma Partners first reported a position in Nasdaq in Q2 2013 and held it in 30 quarters.
Paloma Partners's Nasdaq position peaked at $3.86M in Q2 2016.
903 funds tracked by Wall St. Rank held Nasdaq as of Q4 2024.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.