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BlueMar Capital Management’s MSCI MSCI Stock Holding History

BlueMar Capital Management’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
2021
Q3 		– Sell
-3,814
Closed -$2.03M – 61
2021
Q2 		$2.03M Sell
3,814
-488
-11% -$233K 0.47% 38
2021
Q1 		$1.8M Buy
4,302
+55
+1% +$23.1K 0.39% 45
2020
Q4 		$1.9M Sell
4,247
-1,377
-24% -$540K 0.47% 48
2020
Q3 		$2.01M Buy
+5,624
New +$2.04M 0.51% 48
2017
Q2 		– Sell
-8,033
Closed -$781K – 77
2017
Q1 		$781K Buy
+8,033
New +$728K 0.47% 59

Other funds holding MSCI

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlueMar Capital Management's MSCI Position: Q3 2021 in Review

BlueMar Capital Management sold out of MSCI (MSCI) in Q3 2021, closing a stake of 3,814 shares — an estimated $2.03M sold.

BlueMar Capital Management first reported a position in MSCI in Q1 2017 and held it in 5 quarters. The position peaked at $2.03M in Q2 2021. 808 funds tracked by Wall St. Rank hold MSCI as of Q3 2021.

  • BlueMar Capital Management reported no remaining MSCI position as of Q3 2021 after selling out during the quarter.
  • BlueMar Capital Management sold 3,814 MSCI shares in Q3 2021, an estimated $2.03M.
  • BlueMar Capital Management first reported a position in MSCI in Q1 2017 and held it in 5 quarters.
  • BlueMar Capital Management's MSCI position peaked at $2.03M in Q2 2021.
  • 808 funds tracked by Wall St. Rank held MSCI as of Q3 2021.

Based on BlueMar Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.