ACM
MSCI icon

Alcosta Capital Management’s MSCI MSCI Stock Holding History

Alcosta Capital Management’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-7,196
Closed -$4.03M – 36
2023
Q1 		$4.03M Sell
7,196
-216
-3% -$114K 3.86% 12
2022
Q4 		$3.45M Sell
7,412
-178
-2% -$82.8K 3.47% 11
2022
Q3 		$3.2M Sell
7,590
-222
-3% -$102K 3.14% 14
2022
Q2 		$3.22M Sell
7,812
-36
-0.5% -$15.7K 3.06% 18
2022
Q1 		$3.95M Sell
7,848
-159
-2% -$82.5K 2.84% 18
2021
Q4 		$4.91M Buy
8,007
+47
+0.6% +$29.5K 2.95% 20
2021
Q3 		$4.84M Buy
7,960
+53
+0.7% +$32.4K 2.95% 18
2021
Q2 		$4.21M Buy
7,907
+558
+8% +$266K 2.59% 22
2021
Q1 		$3.08M Sell
7,349
-111
-1% -$46.6K 2.24% 26
2020
Q4 		$3.33M Buy
+7,460
New +$2.93M 2.46% 24

Other funds holding MSCI

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Alcosta Capital Management's MSCI Position: Q2 2023 in Review

Alcosta Capital Management sold out of MSCI (MSCI) in Q2 2023, closing a stake of 7,196 shares — an estimated $4.03M sold.

Alcosta Capital Management first reported a position in MSCI in Q4 2020 and held it in 10 quarters. The position peaked at $4.91M in Q4 2021. 813 funds tracked by Wall St. Rank hold MSCI as of Q2 2023.

  • Alcosta Capital Management reported no remaining MSCI position as of Q2 2023 after selling out during the quarter.
  • Alcosta Capital Management sold 7,196 MSCI shares in Q2 2023, an estimated $4.03M.
  • Alcosta Capital Management first reported a position in MSCI in Q4 2020 and held it in 10 quarters.
  • Alcosta Capital Management's MSCI position peaked at $4.91M in Q4 2021.
  • 813 funds tracked by Wall St. Rank held MSCI as of Q2 2023.

Based on Alcosta Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.