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Symphony Asset Management’s Nasdaq NDAQ Stock Holding History

Symphony 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
2018
Q3 		– Sell
-8,226
Closed -$236K – 267
2018
Q2 		$236K Sell
8,226
-57,795
-88% -$1.74M 0.05% 211
2018
Q1 		$1.9M Buy
+66,021
New +$1.78M 0.24% 96

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State Street
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Capital World Investors
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Invesco
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JP Morgan Chase
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Bessemer Group
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Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Symphony Asset Management's NDAQ Position: Q3 2018 in Review

Symphony Asset Management sold out of Nasdaq (NDAQ) in Q3 2018, closing a stake of 8,226 shares — an estimated $236K sold.

Symphony Asset Management first reported a position in NDAQ in Q1 2018 and held it in 2 quarters. The position peaked at $1.9M in Q1 2018. 514 funds tracked by Wall St. Rank hold NDAQ as of Q3 2018.

  • Symphony Asset Management reported no remaining Nasdaq position as of Q3 2018 after selling out during the quarter.
  • Symphony Asset Management sold 8,226 Nasdaq shares in Q3 2018, an estimated $236K.
  • Symphony Asset Management first reported a position in Nasdaq in Q1 2018 and held it in 2 quarters.
  • Symphony Asset Management's Nasdaq position peaked at $1.9M in Q1 2018.
  • 514 funds tracked by Wall St. Rank held Nasdaq as of Q3 2018.

Based on Symphony Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.