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Riverhead Capital Management’s Nasdaq NDAQ Stock Holding History

Riverhead Capital 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
2019
Q3 		$835K Sell
25,203
-600
-2% -$19.9K 0.03% 537
2019
Q2 		$827K Buy
25,803
+7,950
+45% +$244K 0.03% 550
2019
Q1 		$521K Sell
17,853
-150
-0.8% -$4.27K 0.02% 692
2018
Q4 		$489K Sell
18,003
-2,049
-10% -$58.4K 0.02% 667
2018
Q3 		$573K Buy
20,052
+153
+0.8% +$4.71K 0.02% 696
2018
Q2 		$605K Sell
19,899
-363
-2% -$10.9K 0.02% 610
2018
Q1 		$582K Sell
20,262
-690
-3% -$18.6K 0.02% 598
2017
Q4 		$537K Buy
20,952
+411
+2% +$10.4K 0.02% 633
2017
Q3 		$531K Sell
20,541
-8,283
-29% -$206K 0.02% 587
2017
Q2 		$687K Sell
28,824
-4,335
-13% -$99.7K 0.03% 488
2017
Q1 		$768K Sell
33,159
-48,744
-60% -$1.13M 0.04% 420
2016
Q4 		$1.83M Buy
81,903
+11,700
+17% +$258K 0.11% 235
2016
Q3 		$1.58M Buy
70,203
+69,213
+6,991% +$1.6M 0.1% 248
2016
Q2 		$587K Sell
990
-244,947
-100% -$5.24M 0.02% 568
2016
Q1 		$5.44M Buy
245,937
+127,941
+108% +$2.63M 0.08% 307
2015
Q4 		$2.29M Sell
117,996
-11,079
-9% -$211K 0.03% 493
2015
Q3 		$2.29M Buy
129,075
+18,252
+16% +$313K 0.04% 449
2015
Q2 		$1.8M Buy
+110,823
New +$1.86M 0.03% 502
2015
Q1 		– Sell
-186,213
Closed -$3.03M – 458
2014
Q4 		$2.98M Buy
186,213
+23,826
+15% +$350K 0.05% 400
2014
Q3 		$2.29M Buy
162,387
+4,803
+3% +$67.4K 0.04% 435
2014
Q2 		$2.03M Buy
157,584
+11,220
+8% +$137K 0.04% 449
2014
Q1 		$1.8M Buy
146,364
+17,031
+13% +$220K 0.04% 430
2013
Q4 		$1.72M Buy
+129,333
New +$1.58M 0.05% 377

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Riverhead Capital Management's NDAQ Position: Q3 2019 in Review

Riverhead Capital Management reduced its Nasdaq (NDAQ) stake by 2.3% in Q3 2019, selling an estimated $19.9K and leaving 25,203 shares worth $835K. The position accounts for 0.03% of the portfolio, ranked #537.

Riverhead Capital Management first reported a position in NDAQ in Q4 2013 and has held it in 23 quarters since. The position peaked at $5.44M in Q1 2016. 515 funds tracked by Wall St. Rank hold NDAQ as of Q3 2019.

  • Riverhead Capital Management held 25,203 shares of Nasdaq worth $835K as of Q3 2019.
  • Riverhead Capital Management sold 600 Nasdaq shares in Q3 2019, an estimated $19.9K.
  • Nasdaq made up 0.03% of Riverhead Capital Management's portfolio in Q3 2019, its #537 holding.
  • Riverhead Capital Management first reported a position in Nasdaq in Q4 2013 and has held it in 23 quarters since.
  • Riverhead Capital Management's Nasdaq position peaked at $5.44M in Q1 2016.
  • 515 funds tracked by Wall St. Rank held Nasdaq as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.