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Blueshift Asset Management’s MSCI MSCI Stock Holding History

Blueshift Asset 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
2023
Q3 		– Sell
-1,118
Closed -$525K – 376
2023
Q2 		$525K Buy
1,118
+564
+102% +$275K 0.2% 128
2023
Q1 		$310K Buy
+554
New +$293K 0.13% 215
2022
Q4 		– Sell
-671
Closed -$283K – 525
2022
Q3 		$283K Sell
671
-159
-19% -$72.8K 0.06% 421
2022
Q2 		$342K Buy
830
+382
+85% +$166K 0.06% 410
2022
Q1 		$225K Sell
448
-9,938
-96% -$5.15M 0.02% 702
2021
Q4 		$6.36M Buy
+10,386
New +$6.51M 0.56% 30
2021
Q3 		– Sell
-863
Closed -$460K – 1188
2021
Q2 		$460K Sell
863
-2,800
-76% -$1.33M 0.03% 588
2021
Q1 		$1.54M Sell
3,663
-3,686
-50% -$1.55M 0.16% 173
2020
Q4 		$3.28M Buy
7,349
+3,740
+104% +$1.47M 0.39% 57
2020
Q3 		$1.29M Buy
3,609
+287
+9% +$104K 0.18% 165
2020
Q2 		$1.11M Buy
+3,322
New +$1.07M 0.18% 167
2020
Q1 		– Sell
-8,067
Closed -$2.08M – 497
2019
Q4 		$2.08M Buy
8,067
+483
+6% +$118K 0.24% 116
2019
Q3 		$1.65M Buy
7,584
+1,476
+24% +$342K 0.25% 90
2019
Q2 		$1.46M Buy
6,108
+4,610
+308% +$1.03M 0.19% 166
2019
Q1 		$298K Buy
+1,498
New +$261K 0.04% 535

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 $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Blueshift Asset Management's MSCI Position: Q3 2023 in Review

Blueshift Asset Management sold out of MSCI (MSCI) in Q3 2023, closing a stake of 1,118 shares — an estimated $525K sold.

Blueshift Asset Management first reported a position in MSCI in Q1 2019 and held it in 15 quarters. The position peaked at $6.36M in Q4 2021. 830 funds tracked by Wall St. Rank hold MSCI as of Q3 2023.

  • Blueshift Asset Management reported no remaining MSCI position as of Q3 2023 after selling out during the quarter.
  • Blueshift Asset Management sold 1,118 MSCI shares in Q3 2023, an estimated $525K.
  • Blueshift Asset Management first reported a position in MSCI in Q1 2019 and held it in 15 quarters.
  • Blueshift Asset Management's MSCI position peaked at $6.36M in Q4 2021.
  • 830 funds tracked by Wall St. Rank held MSCI as of Q3 2023.

Based on Blueshift Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.