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Ardevora Asset Management’s MSCI MSCI Stock Holding History

Ardevora 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
2023
Q4 		$5.85M Sell
10,347
-8,342
-45% -$4.31M 0.52% 80
2023
Q3 		$9.59M Sell
18,689
-16,819
-47% -$8.84M 0.47% 95
2023
Q2 		$16.7M Sell
35,508
-10,441
-23% -$5.09M 0.4% 107
2023
Q1 		$25.7M Sell
45,949
-4,300
-9% -$2.27M 0.46% 94
2022
Q4 		$23.4M Buy
+50,249
New +$23.4M 0.4% 108
2022
Q1 		– Sell
-121,514
Closed -$74.5M – 142
2021
Q4 		$74.5M Sell
121,514
-1,800
-1% -$1.13M 0.79% 70
2021
Q3 		$75M Sell
123,314
-24,000
-16% -$14.7M 0.95% 18
2021
Q2 		$78.5M Buy
147,314
+11,914
+9% +$5.68M 0.99% 5
2021
Q1 		$56.8M Sell
135,400
-9,800
-7% -$4.12M 0.84% 40
2020
Q4 		$64.8M Buy
145,200
+144,800
+36,200% +$56.8M 1% 18
2020
Q3 		$143K Hold
400
– – ﹤0.01% 115
2020
Q2 		$134K Sell
400
-170,700
-100% -$55.2M ﹤0.01% 115
2020
Q1 		$49.4M Buy
171,100
+170,700
+42,675% +$48.3M 1.31% 2
2019
Q4 		$103K Buy
400
+100
+33% +$24.4K ﹤0.01% 96
2019
Q3 		$65K Sell
300
-143,000
-100% -$33.1M ﹤0.01% 107
2019
Q2 		$34.2M Buy
+143,300
New +$32.1M 0.84% 78
2018
Q3 		– Sell
-207,400
Closed -$34.3M – 127
2018
Q2 		$34.3M Sell
207,400
-84,600
-29% -$13.3M 0.96% 41
2018
Q1 		$43.6M Hold
292,000
– – 1.3% 5
2017
Q4 		$37M Buy
+292,000
New +$36.4M 1.11% 28

Other funds holding MSCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ardevora Asset Management's MSCI Position: Q4 2023 in Review

Ardevora Asset Management reduced its MSCI (MSCI) stake by 45% in Q4 2023, selling an estimated $4.31M and leaving 10,347 shares worth $5.85M. The position accounts for 0.52% of the portfolio, ranked #80.

Ardevora Asset Management first reported a position in MSCI in Q4 2017 and has held it in 19 quarters since. The position peaked at $78.5M in Q2 2021. 876 funds tracked by Wall St. Rank hold MSCI as of Q4 2023.

  • Ardevora Asset Management held 10,347 shares of MSCI worth $5.85M as of Q4 2023.
  • Ardevora Asset Management sold 8,342 MSCI shares in Q4 2023, an estimated $4.31M.
  • MSCI made up 0.52% of Ardevora Asset Management's portfolio in Q4 2023, its #80 holding.
  • Ardevora Asset Management first reported a position in MSCI in Q4 2017 and has held it in 19 quarters since.
  • Ardevora Asset Management's MSCI position peaked at $78.5M in Q2 2021.
  • 876 funds tracked by Wall St. Rank held MSCI as of Q4 2023.

Based on Ardevora Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.