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Summit Global Investments’s Nasdaq NDAQ Stock Holding History

Summit Global Investments’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
Q1 		– Sell
-7,711
Closed -$448K – 570
2023
Q4 		$448K Buy
+7,711
New +$407K 0.03% 349

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

Summit Global Investments's NDAQ Position: Q1 2024 in Review

Summit Global Investments sold out of Nasdaq (NDAQ) in Q1 2024, closing a stake of 7,711 shares — an estimated $448K sold.

Summit Global Investments first reported a position in NDAQ in Q4 2023 and held it in 1 quarter. The position peaked at $448K in Q4 2023. 763 funds tracked by Wall St. Rank hold NDAQ as of Q1 2024.

  • Summit Global Investments reported no remaining Nasdaq position as of Q1 2024 after selling out during the quarter.
  • Summit Global Investments sold 7,711 Nasdaq shares in Q1 2024, an estimated $448K.
  • Summit Global Investments first reported a position in Nasdaq in Q4 2023 and held it in 1 quarter.
  • Summit Global Investments's Nasdaq position peaked at $448K in Q4 2023.
  • 763 funds tracked by Wall St. Rank held Nasdaq as of Q1 2024.

Based on Summit Global Investments's 13F filing for Q1 2024, filed 29 Apr 2024.