APEIRON Capital Ltd’s MSCI MSCI Stock Holding History

APEIRON Capital Ltd’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
2024 Q3	–	Sell	-15,064	Closed	-$7.26M	–	12
2024 Q2	$7.26M	Buy	+15,064	New	+$7.47M	2.53%	8

Other funds holding MSCI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

APEIRON Capital Ltd's MSCI Position: Q3 2024 in Review

APEIRON Capital Ltd sold out of MSCI (MSCI) in Q3 2024, closing a stake of 15,064 shares — an estimated $7.26M sold.

APEIRON Capital Ltd first reported a position in MSCI in Q2 2024 and held it in 1 quarter. The position peaked at $7.26M in Q2 2024. 997 funds tracked by Wall St. Rank hold MSCI as of Q3 2024.

APEIRON Capital Ltd reported no remaining MSCI position as of Q3 2024 after selling out during the quarter.
APEIRON Capital Ltd sold 15,064 MSCI shares in Q3 2024, an estimated $7.26M.
APEIRON Capital Ltd first reported a position in MSCI in Q2 2024 and held it in 1 quarter.
APEIRON Capital Ltd's MSCI position peaked at $7.26M in Q2 2024.
997 funds tracked by Wall St. Rank held MSCI as of Q3 2024.

Based on APEIRON Capital Ltd's 13F filing for Q3 2024, filed 1 Nov 2024.