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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 – 314
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 0.3% 90
2017
Q3 		– Sell
-463,275
Closed -$11M – 601
2017
Q2 		$11M Buy
463,275
+128,334
+38% +$2.95M 0.58% 52
2017
Q1 		$7.75M Buy
+334,941
New +$7.78M 0.39% 89
2014
Q2 		– Sell
-750,000
Closed -$9.23M – 880
2014
Q1 		$9.23M Buy
+750,000
New +$9.69M 0.27% 146
2013
Q3 		– Sell
-1,200,000
Closed -$13.1M – 976
2013
Q2 		$13.1M Buy
+1,200,000
New +$12.2M 0.45% 80

Other funds holding NDAQ

TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return