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Athanor Capital’s Moody's MCO Stock Holding History

Athanor Capital’s Portfolio MCO Stock Details MCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-3,117
Closed -$931K – 630
2021
Q1 		$931K Sell
3,117
-6,379
-67% -$1.8M 0.02% 364
2020
Q4 		$2.76M Buy
9,496
+3,430
+57% +$959K 0.06% 167
2020
Q3 		$1.76M Sell
6,066
-1,902
-24% -$543K 0.07% 157
2020
Q2 		$2.19M Buy
7,968
+121
+2% +$30.7K 0.11% 110
2020
Q1 		$1.66M Buy
7,847
+1,247
+19% +$303K 0.11% 87
2019
Q4 		$1.57M Buy
6,600
+400
+6% +$88.9K 0.07% 122
2019
Q3 		$1.27M Buy
6,200
+800
+15% +$168K 0.08% 94
2019
Q2 		$1.05M Buy
5,400
+3,950
+272% +$750K 0.14% 77
2019
Q1 		$263K Buy
+1,450
New +$238K 0.04% 61

Other funds holding MCO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
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
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Athanor Capital's MCO Position: Q2 2021 in Review

Athanor Capital sold out of Moody's (MCO) in Q2 2021, closing a stake of 3,117 shares — an estimated $931K sold.

Athanor Capital first reported a position in MCO in Q1 2019 and held it in 9 quarters. The position peaked at $2.76M in Q4 2020. 939 funds tracked by Wall St. Rank hold MCO as of Q2 2021.

  • Athanor Capital reported no remaining Moody's position as of Q2 2021 after selling out during the quarter.
  • Athanor Capital sold 3,117 Moody's shares in Q2 2021, an estimated $931K.
  • Athanor Capital first reported a position in Moody's in Q1 2019 and held it in 9 quarters.
  • Athanor Capital's Moody's position peaked at $2.76M in Q4 2020.
  • 939 funds tracked by Wall St. Rank held Moody's as of Q2 2021.

Based on Athanor Capital's 13F filing for Q2 2021, filed 16 Aug 2021.