Redpoint Investment Management’s Nasdaq NDAQ Stock Holding History

Redpoint 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	$389K	Sell	6,858 -669	-9%	-$39.4K	0.06%	381
2022 Q2	$383K	Hold	7,527	–	–	0.05%	437
2022 Q1	$447K	Hold	7,527	–	–	0.04%	444
2021 Q4	$527K	Hold	7,527	–	–	0.04%	442
2021 Q3	$484K	Hold	7,527	–	–	0.04%	457
2021 Q2	$441K	Sell	7,527 -3,303	-30%	-$182K	0.04%	490
2021 Q1	$532K	Hold	10,830	–	–	0.05%	416
2020 Q4	$479K	Hold	10,830	–	–	0.05%	372
2020 Q3	$443K	Hold	10,830	–	–	0.05%	382
2020 Q2	$431K	Hold	10,830	–	–	0.02%	451
2020 Q1	$343K	Hold	10,830	–	–	0.02%	447
2019 Q4	$387K	Hold	10,830	–	–	0.02%	474
2019 Q3	$359K	Hold	10,830	–	–	0.02%	481
2019 Q2	$347K	Sell	10,830 -1,419	-12%	-$43.5K	0.02%	484
2019 Q1	$357K	Hold	12,249	–	–	0.02%	479
2018 Q4	$333K	Hold	12,249	–	–	0.02%	467
2018 Q3	$350K	Hold	12,249	–	–	0.02%	477
2018 Q2	$373K	Hold	12,249	–	–	0.02%	435
2018 Q1	$352K	Hold	12,249	–	–	0.02%	436
2017 Q4	$314K	Buy	+12,249	New	+$309K	0.02%	449

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

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

Redpoint Investment Management reduced its Nasdaq (NDAQ) stake by 8.9% in Q3 2022, selling an estimated $39.4K and leaving 6,858 shares worth $389K. The position accounts for 0.06% of the portfolio, ranked #381.

Redpoint Investment Management first reported a position in NDAQ in Q4 2017 and has held it in 20 quarters since. The position peaked at $532K in Q1 2021. 682 funds tracked by Wall St. Rank hold NDAQ as of Q3 2022.

Redpoint Investment Management held 6,858 shares of Nasdaq worth $389K as of Q3 2022.
Redpoint Investment Management sold 669 Nasdaq shares in Q3 2022, an estimated $39.4K.
Nasdaq made up 0.06% of Redpoint Investment Management's portfolio in Q3 2022, its #381 holding.
Redpoint Investment Management first reported a position in Nasdaq in Q4 2017 and has held it in 20 quarters since.
Redpoint Investment Management's Nasdaq position peaked at $532K in Q1 2021.
682 funds tracked by Wall St. Rank held Nasdaq as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.