Athanor Capital’s MSCI MSCI Stock Holding History

Athanor Capital’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
2020 Q4	–	Sell	-7,396	Closed	-$2.64M	–	778
2020 Q3	$2.64M	Buy	7,396 +2,875	+64%	+$1.04M	0.1%	110
2020 Q2	$1.51M	Buy	+4,521	New	+$1.46M	0.08%	139

Other funds holding MSCI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Athanor Capital's MSCI Position: Q4 2020 in Review

Athanor Capital sold out of MSCI (MSCI) in Q4 2020, closing a stake of 7,396 shares — an estimated $2.64M sold.

Athanor Capital first reported a position in MSCI in Q2 2020 and held it in 2 quarters. The position peaked at $2.64M in Q3 2020. 763 funds tracked by Wall St. Rank hold MSCI as of Q4 2020.

Athanor Capital reported no remaining MSCI position as of Q4 2020 after selling out during the quarter.
Athanor Capital sold 7,396 MSCI shares in Q4 2020, an estimated $2.64M.
Athanor Capital first reported a position in MSCI in Q2 2020 and held it in 2 quarters.
Athanor Capital's MSCI position peaked at $2.64M in Q3 2020.
763 funds tracked by Wall St. Rank held MSCI as of Q4 2020.

Based on Athanor Capital's 13F filing for Q4 2020, filed 16 Feb 2021.