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Aristotle Atlantic Partners’s MSCI MSCI Stock Holding History

Aristotle Atlantic Partners’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
Q2 		– Sell
-58,270
Closed -$32.6M – 102
2023
Q1 		$32.6M Buy
58,270
+182
+0.3% +$96.3K 1.68% 18
2022
Q4 		$27M Sell
58,088
-178
-0.3% -$82.8K 1.51% 21
2022
Q3 		$24.6M Buy
58,266
+156
+0.3% +$71.4K 1.5% 19
2022
Q2 		$23.9M Buy
58,110
+424
+0.7% +$185K 1.84% 17
2022
Q1 		$29M Buy
57,686
+99
+0.2% +$51.3K 1.8% 18
2021
Q4 		$35.3M Buy
57,587
+1,403
+2% +$880K 2.05% 15
2021
Q3 		$34.2M Buy
56,184
+435
+0.8% +$266K 2.26% 10
2021
Q2 		$29.7M Buy
55,749
+21
+0% +$10K 1.96% 16
2021
Q1 		$23.4M Buy
+55,728
New +$23.4M 1.71% 22

Other funds holding MSCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Aristotle Atlantic Partners's MSCI Position: Q2 2023 in Review

Aristotle Atlantic Partners sold out of MSCI (MSCI) in Q2 2023, closing a stake of 58,270 shares — an estimated $32.6M sold.

Aristotle Atlantic Partners first reported a position in MSCI in Q1 2021 and held it in 9 quarters. The position peaked at $35.3M in Q4 2021. 813 funds tracked by Wall St. Rank hold MSCI as of Q2 2023.

  • Aristotle Atlantic Partners reported no remaining MSCI position as of Q2 2023 after selling out during the quarter.
  • Aristotle Atlantic Partners sold 58,270 MSCI shares in Q2 2023, an estimated $32.6M.
  • Aristotle Atlantic Partners first reported a position in MSCI in Q1 2021 and held it in 9 quarters.
  • Aristotle Atlantic Partners's MSCI position peaked at $35.3M in Q4 2021.
  • 813 funds tracked by Wall St. Rank held MSCI as of Q2 2023.

Based on Aristotle Atlantic Partners's 13F filing for Q2 2023, filed 14 Aug 2023.