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Alpha Paradigm Partners’s MSCI MSCI Stock Holding History

Alpha Paradigm Partners’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
2022
Q4 		$280K Hold
601
– – 0.12% 265
2022
Q3 		$253K Buy
+601
New +$275K 0.11% 262
2021
Q2 		– Sell
-1,171
Closed -$491K – 623
2021
Q1 		$491K Hold
1,171
– – 0.19% 160
2020
Q4 		$523K Buy
+1,171
New +$459K 0.18% 143

Other funds holding MSCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Alpha Paradigm Partners's MSCI Position: Q4 2022 in Review

Alpha Paradigm Partners held its MSCI (MSCI) position steady in Q4 2022 at 601 shares worth $280K. The position accounts for 0.12% of the portfolio, ranked #265.

Alpha Paradigm Partners first reported a position in MSCI in Q4 2020 and has held it in 4 quarters since. The position peaked at $523K in Q4 2020. 801 funds tracked by Wall St. Rank hold MSCI as of Q4 2022.

  • Alpha Paradigm Partners held 601 shares of MSCI worth $280K as of Q4 2022.
  • Alpha Paradigm Partners left its MSCI share count unchanged in Q4 2022.
  • MSCI made up 0.12% of Alpha Paradigm Partners's portfolio in Q4 2022, its #265 holding.
  • Alpha Paradigm Partners first reported a position in MSCI in Q4 2020 and has held it in 4 quarters since.
  • Alpha Paradigm Partners's MSCI position peaked at $523K in Q4 2020.
  • 801 funds tracked by Wall St. Rank held MSCI as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.