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Triasima Portfolio Management’s Nasdaq NDAQ Stock Holding History

Triasima Portfolio 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
2022
Q1 		– Sell
-4,275
Closed -$299K – 174
2021
Q4 		$299K Buy
4,275
+210
+5% +$14.3K 0.01% 146
2021
Q3 		$262K Hold
4,065
– – 0.01% 146
2021
Q2 		$238K Sell
4,065
-345
-8% -$19K 0.01% 168
2021
Q1 		$217K Buy
+4,410
New +$209K 0.01% 168

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 $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Triasima Portfolio Management's NDAQ Position: Q1 2022 in Review

Triasima Portfolio Management sold out of Nasdaq (NDAQ) in Q1 2022, closing a stake of 4,275 shares — an estimated $299K sold.

Triasima Portfolio Management first reported a position in NDAQ in Q1 2021 and held it in 4 quarters. The position peaked at $299K in Q4 2021. 677 funds tracked by Wall St. Rank hold NDAQ as of Q1 2022.

  • Triasima Portfolio Management reported no remaining Nasdaq position as of Q1 2022 after selling out during the quarter.
  • Triasima Portfolio Management sold 4,275 Nasdaq shares in Q1 2022, an estimated $299K.
  • Triasima Portfolio Management first reported a position in Nasdaq in Q1 2021 and held it in 4 quarters.
  • Triasima Portfolio Management's Nasdaq position peaked at $299K in Q4 2021.
  • 677 funds tracked by Wall St. Rank held Nasdaq as of Q1 2022.

Based on Triasima Portfolio Management's 13F filing for Q1 2022, filed 20 Jul 2022.