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Quantitative Systematic Strategies’s Nasdaq NDAQ Stock Holding History

Quantitative Systematic Strategies’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
2021
Q3 		– Sell
-4,113
Closed -$241K – 236
2021
Q2 		$241K Sell
4,113
-465
-10% -$25.6K 0.08% 385
2021
Q1 		$225K Sell
4,578
-45,588
-91% -$2.16M 0.03% 538
2020
Q4 		$2.22M Buy
+50,166
New +$2.12M 0.31% 83
2020
Q1 		– Sell
-9,135
Closed -$326K – 429
2019
Q4 		$326K Buy
+9,135
New +$311K 0.05% 426
2018
Q2 		– Sell
-24,717
Closed -$710K – 731
2018
Q1 		$710K Sell
24,717
-126
-0.5% -$3.4K 0.15% 228
2017
Q4 		$636K Buy
+24,843
New +$627K 0.16% 223
2017
Q2 		– Sell
-18,360
Closed -$425K – 491
2017
Q1 		$425K Buy
+18,360
New +$426K 0.12% 218
2014
Q4 		– Sell
-14,712
Closed -$208K – 397
2014
Q3 		$208K Buy
+14,712
New +$206K 0.12% 265
2014
Q2 		– Sell
-18,237
Closed -$223K – 305
2014
Q1 		$223K Buy
+18,237
New +$236K 0.18% 229

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 $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Quantitative Systematic Strategies's NDAQ Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Nasdaq (NDAQ) in Q3 2021, closing a stake of 4,113 shares — an estimated $241K sold.

Quantitative Systematic Strategies first reported a position in NDAQ in Q1 2014 and held it in 9 quarters. The position peaked at $2.22M in Q4 2020. 613 funds tracked by Wall St. Rank hold NDAQ as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining Nasdaq position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 4,113 Nasdaq shares in Q3 2021, an estimated $241K.
  • Quantitative Systematic Strategies first reported a position in Nasdaq in Q1 2014 and held it in 9 quarters.
  • Quantitative Systematic Strategies's Nasdaq position peaked at $2.22M in Q4 2020.
  • 613 funds tracked by Wall St. Rank held Nasdaq as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.