Arabesque Asset Management’s MSCI MSCI Stock Holding History

Arabesque Asset Management’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
2022 Q3	–	Sell	-616	Closed	-$254K	–	133
2022 Q2	$254K	Buy	616 +65	+12%	+$28.3K	0.13%	116
2022 Q1	$277K	Buy	551 +111	+25%	+$57.6K	0.1%	138
2021 Q4	$270K	Buy	440 +3	+0.7%	+$1.88K	0.08%	161
2021 Q3	$266K	Sell	437 -1,656	-79%	-$1.01M	0.09%	150
2021 Q2	$1.12M	Buy	+2,093	New	+$998K	0.47%	77
2021 Q1	–	Sell	-10,046	Closed	-$4.49M	–	112
2020 Q4	$4.49M	Buy	10,046 +7,502	+295%	+$2.94M	1.34%	16
2020 Q3	$908K	Sell	2,544 -1,924	-43%	-$698K	0.82%	45
2020 Q2	$1.49M	Buy	+4,468	New	+$1.44M	1.01%	46
2019 Q3	–	Sell	-4,304	Closed	-$1.03M	–	125
2019 Q2	$1.03M	Buy	+4,304	New	+$965K	0.47%	81

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

Arabesque Asset Management's MSCI Position: Q3 2022 in Review

Arabesque Asset Management sold out of MSCI (MSCI) in Q3 2022, closing a stake of 616 shares — an estimated $254K sold.

Arabesque Asset Management first reported a position in MSCI in Q2 2019 and held it in 9 quarters. The position peaked at $4.49M in Q4 2020. 741 funds tracked by Wall St. Rank hold MSCI as of Q3 2022.

Arabesque Asset Management reported no remaining MSCI position as of Q3 2022 after selling out during the quarter.
Arabesque Asset Management sold 616 MSCI shares in Q3 2022, an estimated $254K.
Arabesque Asset Management first reported a position in MSCI in Q2 2019 and held it in 9 quarters.
Arabesque Asset Management's MSCI position peaked at $4.49M in Q4 2020.
741 funds tracked by Wall St. Rank held MSCI as of Q3 2022.

Based on Arabesque Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.