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SG3 Management’s Nasdaq NDAQ Stock Holding History

SG3 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
-50,700
Closed -$3.01M – 667
2022
Q1 		$3.01M Buy
+50,700
New +$3M 0.08% 219
2018
Q1 		– Sell
-90,000
Closed -$2.31M – 114
2017
Q4 		$2.31M Buy
+90,000
New +$2.27M 0.75% 26
2017
Q1 		– Sell
-50,400
Closed -$1.13M – 289
2016
Q4 		$1.13M Buy
+50,400
New +$1.11M 0.18% 91

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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
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Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return