BCM
MSCI icon

BluePath Capital Management’s MSCI MSCI Stock Holding History

BluePath 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
2024
Q3 		– Sell
-539
Closed -$260K – 112
2024
Q2 		$260K Buy
539
+35
+7% +$17.4K 0.18% 96
2024
Q1 		$283K Sell
504
-8
-2% -$4.5K 0.21% 96
2023
Q4 		$280K Buy
512
+13
+3% +$6.71K 0.24% 89
2023
Q3 		$256K Buy
+499
New +$262K 0.24% 80

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BluePath Capital Management's MSCI Position: Q3 2024 in Review

BluePath Capital Management sold out of MSCI (MSCI) in Q3 2024, closing a stake of 539 shares — an estimated $260K sold.

BluePath Capital Management first reported a position in MSCI in Q3 2023 and held it in 4 quarters. The position peaked at $283K in Q1 2024. 997 funds tracked by Wall St. Rank hold MSCI as of Q3 2024.

  • BluePath Capital Management reported no remaining MSCI position as of Q3 2024 after selling out during the quarter.
  • BluePath Capital Management sold 539 MSCI shares in Q3 2024, an estimated $260K.
  • BluePath Capital Management first reported a position in MSCI in Q3 2023 and held it in 4 quarters.
  • BluePath Capital Management's MSCI position peaked at $283K in Q1 2024.
  • 997 funds tracked by Wall St. Rank held MSCI as of Q3 2024.

Based on BluePath Capital Management's 13F filing for Q3 2024, filed 29 Oct 2024.