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Silphium Asset Management’s Nasdaq NDAQ Stock Holding History

Silphium Asset 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
2023
Q2 		– Sell
-90,000
Closed -$4.92M – 55
2023
Q1 		$4.92M Buy
+90,000
New +$5.2M 3.78% 5
2022
Q3 		– Sell
-21,000
Closed -$1.07M – 47
2022
Q2 		$1.07M Buy
+21,000
New +$1.11M 1.62% 13

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Silphium Asset Management's NDAQ Position: Q2 2023 in Review

Silphium Asset Management sold out of Nasdaq (NDAQ) in Q2 2023, closing a stake of 90,000 shares — an estimated $4.92M sold.

Silphium Asset Management first reported a position in NDAQ in Q2 2022 and held it in 2 quarters. The position peaked at $4.92M in Q1 2023. 694 funds tracked by Wall St. Rank hold NDAQ as of Q2 2023.

  • Silphium Asset Management reported no remaining Nasdaq position as of Q2 2023 after selling out during the quarter.
  • Silphium Asset Management sold 90,000 Nasdaq shares in Q2 2023, an estimated $4.92M.
  • Silphium Asset Management first reported a position in Nasdaq in Q2 2022 and held it in 2 quarters.
  • Silphium Asset Management's Nasdaq position peaked at $4.92M in Q1 2023.
  • 694 funds tracked by Wall St. Rank held Nasdaq as of Q2 2023.

Based on Silphium Asset Management's 13F filing for Q2 2023, filed 30 Jan 2025.