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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fiera Capital (Canada)

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return