AlphaCentric Advisors’s Microsoft MSFT Stock Holding History

AlphaCentric Advisors’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
2022 Q4	–	Sell	-752	Closed	-$175K	–	198
2022 Q3	$175K	Buy	+752	New	+$199K	0.18%	127
2021 Q4	$157K	Buy	+468	New	+$152K	0.05%	124

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

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

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

Norges Bank Oslo, Norway $935B AUM

AlphaCentric Advisors's MSFT Position: Q4 2022 in Review

AlphaCentric Advisors sold out of Microsoft (MSFT) in Q4 2022, closing a stake of 752 shares — an estimated $175K sold.

AlphaCentric Advisors first reported a position in MSFT in Q4 2021 and held it in 2 quarters. The position peaked at $175K in Q3 2022. 4,672 funds tracked by Wall St. Rank hold MSFT as of Q4 2022.

AlphaCentric Advisors reported no remaining Microsoft position as of Q4 2022 after selling out during the quarter.
AlphaCentric Advisors sold 752 Microsoft shares in Q4 2022, an estimated $175K.
AlphaCentric Advisors first reported a position in Microsoft in Q4 2021 and held it in 2 quarters.
AlphaCentric Advisors's Microsoft position peaked at $175K in Q3 2022.
4,672 funds tracked by Wall St. Rank held Microsoft as of Q4 2022.

Based on AlphaCentric Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.