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Boulder Hill Capital Management’s MSCI MSCI Stock Holding History

Boulder Hill 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
2023
Q3 		– Sell
-900
Closed -$422K – 130
2023
Q2 		$422K Buy
+900
New +$439K 0.81% 31
2022
Q2 		– Sell
-1,500
Closed -$754K – 156
2022
Q1 		$754K Buy
+1,500
New +$778K 0.4% 78

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

Boulder Hill Capital Management's MSCI Position: Q3 2023 in Review

Boulder Hill Capital Management sold out of MSCI (MSCI) in Q3 2023, closing a stake of 900 shares — an estimated $422K sold.

Boulder Hill Capital Management first reported a position in MSCI in Q1 2022 and held it in 2 quarters. The position peaked at $754K in Q1 2022. 830 funds tracked by Wall St. Rank hold MSCI as of Q3 2023.

  • Boulder Hill Capital Management reported no remaining MSCI position as of Q3 2023 after selling out during the quarter.
  • Boulder Hill Capital Management sold 900 MSCI shares in Q3 2023, an estimated $422K.
  • Boulder Hill Capital Management first reported a position in MSCI in Q1 2022 and held it in 2 quarters.
  • Boulder Hill Capital Management's MSCI position peaked at $754K in Q1 2022.
  • 830 funds tracked by Wall St. Rank held MSCI as of Q3 2023.

Based on Boulder Hill Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.