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Seven Eight Capital’s Nasdaq NDAQ Stock Holding History

Seven Eight Capital’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
2024
Q2 		– Sell
-11,810
Closed -$745K – 837
2024
Q1 		$745K Buy
+11,810
New +$683K 0.08% 367
2023
Q3 		– Sell
-145,640
Closed -$7.26M – 690
2023
Q2 		$7.26M Buy
145,640
+42,759
+42% +$2.32M 1.2% 2
2023
Q1 		$5.62M Buy
+102,881
New +$5.95M 1.17% 2
2022
Q4 		– Sell
-10,874
Closed -$616K – 561
2022
Q3 		$616K Buy
+10,874
New +$640K 0.12% 229
2022
Q1 		– Sell
-5,469
Closed -$383K – 641
2021
Q4 		$383K Sell
5,469
-52,131
-91% -$3.55M 0.07% 314
2021
Q3 		$3.71M Buy
57,600
+17,100
+42% +$1.08M 0.36% 83
2021
Q2 		$2.37M Buy
+40,500
New +$2.23M 0.33% 66
2020
Q4 		– Sell
-54,900
Closed -$2.25M – 556
2020
Q3 		$2.25M Buy
+54,900
New +$2.34M 0.49% 22
2017
Q3 		– Sell
-74,700
Closed -$1.78M – 550
2017
Q2 		$1.78M Buy
74,700
+3,000
+4% +$69K 0.26% 131
2017
Q1 		$1.66M Buy
71,700
+69,600
+3,314% +$1.62M 0.32% 111
2016
Q4 		$47K Sell
2,100
-23,700
-92% -$523K 0.01% 511
2016
Q3 		$581K Buy
25,800
+18,300
+244% +$423K 0.17% 191
2016
Q2 		$162K Buy
+7,500
New +$160K 0.06% 354
2014
Q4 		– Sell
-4,200
Closed -$59.4K – 598
2014
Q3 		$59.4K Buy
+4,200
New +$58.9K 0.05% 382
2014
Q1 		– Sell
-15,600
Closed -$207K – 428
2013
Q4 		$207K Buy
+15,600
New +$191K 0.23% 143

Other funds holding NDAQ

TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Seven Eight Capital's NDAQ Position: Q2 2024 in Review

Seven Eight Capital sold out of Nasdaq (NDAQ) in Q2 2024, closing a stake of 11,810 shares — an estimated $745K sold.

Seven Eight Capital first reported a position in NDAQ in Q4 2013 and held it in 15 quarters. The position peaked at $7.26M in Q2 2023. 755 funds tracked by Wall St. Rank hold NDAQ as of Q2 2024.

  • Seven Eight Capital reported no remaining Nasdaq position as of Q2 2024 after selling out during the quarter.
  • Seven Eight Capital sold 11,810 Nasdaq shares in Q2 2024, an estimated $745K.
  • Seven Eight Capital first reported a position in Nasdaq in Q4 2013 and held it in 15 quarters.
  • Seven Eight Capital's Nasdaq position peaked at $7.26M in Q2 2023.
  • 755 funds tracked by Wall St. Rank held Nasdaq as of Q2 2024.

Based on Seven Eight Capital's 13F filing for Q2 2024, filed 12 Aug 2024.