Systematic Alpha Investments’s Nasdaq NDAQ Stock Holding History

Systematic Alpha 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
2021 Q4	–	Sell	-3	Closed	–	–	394
2021 Q3	$0	Buy	+3	New	+$189	﹤0.01%	504

Other funds holding NDAQ

Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newmark Group New York $525M AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Systematic Alpha Investments's NDAQ Position: Q4 2021 in Review

Systematic Alpha Investments sold out of Nasdaq (NDAQ) in Q4 2021, closing a stake of 3 shares.

Systematic Alpha Investments first reported a position in NDAQ in Q3 2021 and held it in 1 quarter. The position peaked at $0 in Q3 2021. 712 funds tracked by Wall St. Rank hold NDAQ as of Q4 2021.

Systematic Alpha Investments reported no remaining Nasdaq position as of Q4 2021 after selling out during the quarter.
Systematic Alpha Investments sold 3 Nasdaq shares in Q4 2021.
Systematic Alpha Investments first reported a position in Nasdaq in Q3 2021 and held it in 1 quarter.
Systematic Alpha Investments's Nasdaq position peaked at $0 in Q3 2021.
712 funds tracked by Wall St. Rank held Nasdaq as of Q4 2021.

Based on Systematic Alpha Investments's 13F filing for Q4 2021, filed 15 Feb 2022.