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Thames Capital Management’s Nasdaq NDAQ Stock Holding History

Thames Capital 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
Q1 		– Sell
-317,172
Closed -$19.5M – 24
2022
Q4 		$19.5M Hold
317,172
– – 9.24% 3
2022
Q3 		$18M Buy
317,172
+271,125
+589% +$15.9M 8.92% 3
2022
Q2 		$2.34M Buy
+46,047
New +$2.44M 0.94% 24
2022
Q1 		– Sell
-285,615
Closed -$20M – 52
2021
Q4 		$20M Buy
285,615
+70,938
+33% +$4.83M 3.83% 4
2021
Q3 		$13.8M Buy
+214,677
New +$13.5M 3.01% 10

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Thames Capital Management's NDAQ Position: Q1 2023 in Review

Thames Capital Management sold out of Nasdaq (NDAQ) in Q1 2023, closing a stake of 317,172 shares — an estimated $19.5M sold.

Thames Capital Management first reported a position in NDAQ in Q3 2021 and held it in 5 quarters. The position peaked at $20M in Q4 2021. 686 funds tracked by Wall St. Rank hold NDAQ as of Q1 2023.

  • Thames Capital Management reported no remaining Nasdaq position as of Q1 2023 after selling out during the quarter.
  • Thames Capital Management sold 317,172 Nasdaq shares in Q1 2023, an estimated $19.5M.
  • Thames Capital Management first reported a position in Nasdaq in Q3 2021 and held it in 5 quarters.
  • Thames Capital Management's Nasdaq position peaked at $20M in Q4 2021.
  • 686 funds tracked by Wall St. Rank held Nasdaq as of Q1 2023.

Based on Thames Capital Management's 13F filing for Q1 2023, filed 11 May 2023.