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Weld Capital Management’s Nasdaq NDAQ Stock Holding History

Weld 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
2020
Q4 		– Sell
-14,031
Closed -$574K – 611
2020
Q3 		$574K Buy
+14,031
New +$598K 0.23% 161
2020
Q2 		– Sell
-36,690
Closed -$1.16M – 581
2020
Q1 		$1.16M Buy
36,690
+20,610
+128% +$730K 0.59% 35
2019
Q4 		$574K Buy
+16,080
New +$548K 0.11% 308

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Weld Capital Management's NDAQ Position: Q4 2020 in Review

Weld Capital Management sold out of Nasdaq (NDAQ) in Q4 2020, closing a stake of 14,031 shares — an estimated $574K sold.

Weld Capital Management first reported a position in NDAQ in Q4 2019 and held it in 3 quarters. The position peaked at $1.16M in Q1 2020. 590 funds tracked by Wall St. Rank hold NDAQ as of Q4 2020.

  • Weld Capital Management reported no remaining Nasdaq position as of Q4 2020 after selling out during the quarter.
  • Weld Capital Management sold 14,031 Nasdaq shares in Q4 2020, an estimated $574K.
  • Weld Capital Management first reported a position in Nasdaq in Q4 2019 and held it in 3 quarters.
  • Weld Capital Management's Nasdaq position peaked at $1.16M in Q1 2020.
  • 590 funds tracked by Wall St. Rank held Nasdaq as of Q4 2020.

Based on Weld Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.