Tiverton Asset Management’s Nasdaq NDAQ Stock Holding History

Tiverton 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
2019 Q3	$1.37M	Buy	+41,397	New	+$1.38M	0.05%	252
2018 Q2	–	Sell	-1,206	Closed	-$35K	–	472
2018 Q1	$35K	Sell	1,206 -2,613	-68%	-$70.6K	﹤0.01%	471
2017 Q4	$98K	Buy	+3,819	New	+$96.4K	0.01%	476

Other funds holding NDAQ

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

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Tiverton Asset Management's NDAQ Position: Q3 2019 in Review

Tiverton Asset Management opened a new position in Nasdaq (NDAQ) in Q3 2019: 41,397 shares worth $1.37M. The stake represents 0.05% of the portfolio and ranks #252 among its holdings. This is a return to the name: Tiverton Asset Management previously reported a position in NDAQ as recently as Q1 2018.

Tiverton Asset Management first reported a position in NDAQ in Q4 2017 and has held it in 3 quarters since. 514 funds tracked by Wall St. Rank hold NDAQ as of Q3 2019.

Tiverton Asset Management held 41,397 shares of Nasdaq worth $1.37M as of Q3 2019.
Nasdaq was a new Tiverton Asset Management position in Q3 2019.
Nasdaq made up 0.05% of Tiverton Asset Management's portfolio in Q3 2019, its #252 holding.
Tiverton Asset Management first reported a position in Nasdaq in Q4 2017 and has held it in 3 quarters since.
514 funds tracked by Wall St. Rank held Nasdaq as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.