Alpha Wave Global’s Microsoft MSFT Stock Holding History

Alpha Wave Global’s Portfolio MSFT Stock Details MSFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-150,000	Closed	-$12.8M	–	25
2017 Q4	$12.8M	Buy	+150,000	New	+$12.3M	2.94%	17

Other funds holding MSFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Alpha Wave Global's MSFT Position: Q3 2022 in Review

Alpha Wave Global sold out of Microsoft (MSFT) in Q3 2022, closing a stake of 46,176 shares — an estimated $11.9M sold.

Alpha Wave Global first reported a position in MSFT in Q1 2016 and held it in 25 quarters. The position peaked at $77.1M in Q2 2016. 4,501 funds tracked by Wall St. Rank hold MSFT as of Q3 2022.

Alpha Wave Global reported no remaining Microsoft position as of Q3 2022 after selling out during the quarter.
Alpha Wave Global sold 46,176 Microsoft shares in Q3 2022, an estimated $11.9M.
Alpha Wave Global first reported a position in Microsoft in Q1 2016 and held it in 25 quarters.
Alpha Wave Global's Microsoft position peaked at $77.1M in Q2 2016.
4,501 funds tracked by Wall St. Rank held Microsoft as of Q3 2022.

Based on Alpha Wave Global's 13F filing for Q3 2022, filed 14 Nov 2022.