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NOTE

AlphaCentric Advisors’s FiscalNote NOTE Stock Holding History

AlphaCentric Advisors’s Portfolio NOTE Stock Details NOTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-4,167
Closed -$57K – 245
2023
Q4 		$57K Sell
4,167
-12,500
-75% -$206K 0.04% 198
2023
Q3 		$416K Hold
16,667
– – 0.24% 96
2023
Q2 		$728K Buy
+16,667
New +$468K 0.4% 81

Other funds holding NOTE

MCP
Maso Capital Partners Hong Kong $60.9M AUM 0.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AlphaCentric Advisors's NOTE Position: Q1 2024 in Review

AlphaCentric Advisors sold out of FiscalNote (NOTE) in Q1 2024, closing a stake of 4,167 shares — an estimated $57K sold.

AlphaCentric Advisors first reported a position in NOTE in Q2 2023 and held it in 3 quarters. The position peaked at $728K in Q2 2023. 69 funds tracked by Wall St. Rank hold NOTE as of Q1 2024.

  • AlphaCentric Advisors reported no remaining FiscalNote position as of Q1 2024 after selling out during the quarter.
  • AlphaCentric Advisors sold 4,167 FiscalNote shares in Q1 2024, an estimated $57K.
  • AlphaCentric Advisors first reported a position in FiscalNote in Q2 2023 and held it in 3 quarters.
  • AlphaCentric Advisors's FiscalNote position peaked at $728K in Q2 2023.
  • 69 funds tracked by Wall St. Rank held FiscalNote as of Q1 2024.

Based on AlphaCentric Advisors's 13F filing for Q1 2024, filed 24 Apr 2024.