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Weiss Multi-Strategy Advisers’s Nasdaq NDAQ Stock Holding History

Weiss Multi-Strategy Advisers’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
2024
Q1 		– Sell
-89,375
Closed -$5.2M – 308
2023
Q4 		$5.2M Sell
89,375
-162,212
-64% -$8.55M 0.13% 218
2023
Q3 		$12.2M Buy
+251,587
New +$12.7M 0.29% 90
2017
Q3 		– Sell
-463,275
Closed -$11M – 575
2017
Q2 		$11M Buy
463,275
+128,334
+38% +$2.95M 0.47% 52
2017
Q1 		$7.75M Buy
+334,941
New +$7.78M 0.31% 89
2014
Q2 		– Sell
-750,000
Closed -$9.23M – 863
2014
Q1 		$9.23M Buy
+750,000
New +$9.69M 0.19% 146
2013
Q3 		– Sell
-1,200,000
Closed -$13.1M – 964
2013
Q2 		$13.1M Buy
+1,200,000
New +$12.2M 0.38% 80

Other funds holding NDAQ

TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Weiss Multi-Strategy Advisers's NDAQ Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Nasdaq (NDAQ) in Q1 2024, closing a stake of 89,375 shares — an estimated $5.2M sold.

Weiss Multi-Strategy Advisers first reported a position in NDAQ in Q2 2013 and held it in 6 quarters. The position peaked at $13.1M in Q2 2013. 766 funds tracked by Wall St. Rank hold NDAQ as of Q1 2024.

  • Weiss Multi-Strategy Advisers reported no remaining Nasdaq position as of Q1 2024 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 89,375 Nasdaq shares in Q1 2024, an estimated $5.2M.
  • Weiss Multi-Strategy Advisers first reported a position in Nasdaq in Q2 2013 and held it in 6 quarters.
  • Weiss Multi-Strategy Advisers's Nasdaq position peaked at $13.1M in Q2 2013.
  • 766 funds tracked by Wall St. Rank held Nasdaq as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.