Alyeska Investment Group’s MSCI MSCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$34.6M Buy
+64,178
New +$36.2M 0.1% 236
2023
Q3
Sell
-19,794
Closed -$9.29M 594
2023
Q2
$9.29M Sell
19,794
-37,581
-66% -$18.3M 0.07% 272
2023
Q1
$32.1M Buy
57,375
+11,864
+26% +$6.28M 0.28% 110
2022
Q4
$21.2M Buy
+45,511
New +$21.2M 0.22% 144
2021
Q1
Sell
-12,090
Closed -$5.4M 801
2020
Q4
$5.4M Sell
12,090
-29,522
-71% -$11.6M 0.08% 256
2020
Q3
$14.8M Sell
41,612
-6,408
-13% -$2.33M 0.25% 140
2020
Q2
$16M Buy
+48,020
New +$15.5M 0.25% 139
2017
Q3
Sell
-41,017
Closed -$4.22M 512
2017
Q2
$4.22M Buy
41,017
+1,017
+3% +$102K 0.04% 294
2017
Q1
$3.89M Buy
+40,000
New +$3.62M 0.03% 342

Other funds holding MSCI