Baker Avenue Asset Management’s Mine Safety MSA Stock Holding History

Baker Avenue Asset Management’s Portfolio MSA Stock Details MSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-38	Closed	-$5.99K	–	1064
2023 Q3	$5.99K	Buy	38 +36	+1,800%	+$6.18K	﹤0.01%	894
2023 Q2	$348	Hold	2	–	–	﹤0.01%	1509
2023 Q1	$267	Hold	2	–	–	﹤0.01%	1585
2022 Q4	$288	Buy	+2	New	+$262	﹤0.01%	1514

Other funds holding MSA

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Baker Avenue Asset Management's MSA Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Mine Safety (MSA) in Q4 2023, closing a stake of 38 shares — an estimated $5.99K sold.

Baker Avenue Asset Management first reported a position in MSA in Q4 2022 and held it in 4 quarters. The position peaked at $5.99K in Q3 2023. 350 funds tracked by Wall St. Rank hold MSA as of Q4 2023.

Baker Avenue Asset Management reported no remaining Mine Safety position as of Q4 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 38 Mine Safety shares in Q4 2023, an estimated $5.99K.
Baker Avenue Asset Management first reported a position in Mine Safety in Q4 2022 and held it in 4 quarters.
Baker Avenue Asset Management's Mine Safety position peaked at $5.99K in Q3 2023.
350 funds tracked by Wall St. Rank held Mine Safety as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.