Spectrum Management Group’s Nasdaq NDAQ Stock Holding History

Spectrum Management 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 Q4	–	Sell	-99	Closed	-$6K	–	380
2021 Q3	$6K	Buy	+99	New	+$6.23K	﹤0.01%	331
2018 Q4	–	Sell	-21,855	Closed	-$625K	–	232
2018 Q3	$625K	Buy	21,855 +105	+0.5%	+$3.23K	0.2%	56
2018 Q2	$662K	Buy	21,750 +885	+4%	+$26.6K	0.23%	57
2018 Q1	$600K	Buy	20,865 +2,490	+14%	+$67.2K	0.22%	58
2017 Q4	$471K	Buy	18,375 +390	+2%	+$9.84K	0.16%	67
2017 Q3	$465K	Sell	17,985 -5,310	-23%	-$132K	0.15%	89
2017 Q2	$555K	Sell	23,295 -8,895	-28%	-$204K	0.21%	60
2017 Q1	$745K	Sell	32,190 -3,000	-9%	-$69.6K	0.27%	58
2016 Q4	$787K	Sell	35,190 -825	-2%	-$18.2K	0.29%	56
2016 Q3	$811K	Sell	36,015 -1,470	-4%	-$34K	0.33%	47
2016 Q2	$808K	Buy	+37,485	New	+$801K	0.33%	43

Other funds holding NDAQ

Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Newmark Group New York $525M AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Spectrum Management Group's NDAQ Position: Q4 2021 in Review

Spectrum Management Group sold out of Nasdaq (NDAQ) in Q4 2021, closing a stake of 99 shares — an estimated $6K sold.

Spectrum Management Group first reported a position in NDAQ in Q2 2016 and held it in 11 quarters. The position peaked at $811K in Q3 2016. 711 funds tracked by Wall St. Rank hold NDAQ as of Q4 2021.

Spectrum Management Group reported no remaining Nasdaq position as of Q4 2021 after selling out during the quarter.
Spectrum Management Group sold 99 Nasdaq shares in Q4 2021, an estimated $6K.
Spectrum Management Group first reported a position in Nasdaq in Q2 2016 and held it in 11 quarters.
Spectrum Management Group's Nasdaq position peaked at $811K in Q3 2016.
711 funds tracked by Wall St. Rank held Nasdaq as of Q4 2021.

Based on Spectrum Management Group's 13F filing for Q4 2021, filed 3 Feb 2022.