Rock Creek Group’s Nasdaq NDAQ Stock Holding History

Rock Creek Group’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 Q2	–	Sell	-1,050	Closed	-$52K	–	223
2021 Q1	$52K	Buy	+1,050	New	+$49.9K	0.01%	161

Other funds holding NDAQ

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

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

Rock Creek Group's NDAQ Position: Q2 2021 in Review

Rock Creek Group sold out of Nasdaq (NDAQ) in Q2 2021, closing a stake of 1,050 shares — an estimated $52K sold.

Rock Creek Group first reported a position in NDAQ in Q1 2021 and held it in 1 quarter. The position peaked at $52K in Q1 2021. 599 funds tracked by Wall St. Rank hold NDAQ as of Q2 2021.

Rock Creek Group reported no remaining Nasdaq position as of Q2 2021 after selling out during the quarter.
Rock Creek Group sold 1,050 Nasdaq shares in Q2 2021, an estimated $52K.
Rock Creek Group first reported a position in Nasdaq in Q1 2021 and held it in 1 quarter.
Rock Creek Group's Nasdaq position peaked at $52K in Q1 2021.
599 funds tracked by Wall St. Rank held Nasdaq as of Q2 2021.

Based on Rock Creek Group's 13F filing for Q2 2021, filed 10 Aug 2021.