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Segantii Capital Management’s Nasdaq NDAQ Stock Holding History

Segantii 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
2022
Q2 		– Sell
-52,200
Closed -$3.1M – 614
2022
Q1 		$3.1M Hold
52,200
– – 0.09% 97
2021
Q4 		$3.65M Buy
+52,200
New +$3.56M 0.11% 86
2018
Q4 		– Sell
-675,000
Closed -$19.3M – 46
2018
Q3 		$19.3M Buy
+675,000
New +$20.8M 10.21% 3

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Segantii Capital Management's NDAQ Position: Q2 2022 in Review

Segantii Capital Management sold out of Nasdaq (NDAQ) in Q2 2022, closing a stake of 52,200 shares — an estimated $3.1M sold.

Segantii Capital Management first reported a position in NDAQ in Q3 2018 and held it in 3 quarters. The position peaked at $19.3M in Q3 2018. 643 funds tracked by Wall St. Rank hold NDAQ as of Q2 2022.

  • Segantii Capital Management reported no remaining Nasdaq position as of Q2 2022 after selling out during the quarter.
  • Segantii Capital Management sold 52,200 Nasdaq shares in Q2 2022, an estimated $3.1M.
  • Segantii Capital Management first reported a position in Nasdaq in Q3 2018 and held it in 3 quarters.
  • Segantii Capital Management's Nasdaq position peaked at $19.3M in Q3 2018.
  • 643 funds tracked by Wall St. Rank held Nasdaq as of Q2 2022.

Based on Segantii Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.