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Atalan Capital Partners’s MSCI MSCI Stock Holding History

Atalan Capital 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
2022
Q2 		– Sell
-130,000
Closed -$65.4M – 15
2022
Q1 		$65.4M Sell
130,000
-55,000
-30% -$28.5M 4.82% 9
2021
Q4 		$113M Hold
185,000
– – 7.24% 9
2021
Q3 		$113M Hold
185,000
– – 7.02% 6
2021
Q2 		$98.6M Buy
185,000
+17,857
+11% +$8.51M 5.99% 8
2021
Q1 		$70.1M Buy
+167,143
New +$70.2M 4.79% 12

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Atalan Capital Partners's MSCI Position: Q2 2022 in Review

Atalan Capital Partners sold out of MSCI (MSCI) in Q2 2022, closing a stake of 130,000 shares — an estimated $65.4M sold.

Atalan Capital Partners first reported a position in MSCI in Q1 2021 and held it in 5 quarters. The position peaked at $113M in Q4 2021. 746 funds tracked by Wall St. Rank hold MSCI as of Q2 2022.

  • Atalan Capital Partners reported no remaining MSCI position as of Q2 2022 after selling out during the quarter.
  • Atalan Capital Partners sold 130,000 MSCI shares in Q2 2022, an estimated $65.4M.
  • Atalan Capital Partners first reported a position in MSCI in Q1 2021 and held it in 5 quarters.
  • Atalan Capital Partners's MSCI position peaked at $113M in Q4 2021.
  • 746 funds tracked by Wall St. Rank held MSCI as of Q2 2022.

Based on Atalan Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.