BTG Pactual Global Asset Management’s Moody's MCO Stock Holding History

BTG Pactual Global Asset Management’s Portfolio MCO Stock Details MCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,181	Closed	-$398K	–	149
2022 Q1	$398K	Sell	1,181 -3,215	-73%	-$1.08M	0.05%	111
2021 Q4	$1.72M	Sell	4,396 -210	-5%	-$81K	1.23%	21
2021 Q3	$1.64M	Sell	4,606 -4,208	-48%	-$1.59M	0.28%	108
2021 Q2	$3.19M	Sell	8,814 -2,250	-20%	-$749K	0.84%	40
2021 Q1	$3.3M	Buy	11,064 +5,221	+89%	+$1.47M	0.89%	38
2020 Q4	$1.7M	Buy	5,843 +1,526	+35%	+$427K	0.24%	69
2020 Q3	$1.25M	Sell	4,317 -4,196	-49%	-$1.2M	0.16%	99
2020 Q2	$2.34M	Buy	+8,513	New	+$2.16M	0.32%	79

Other funds holding MCO

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

BTG Pactual Global Asset Management's MCO Position: Q2 2022 in Review

BTG Pactual Global Asset Management sold out of Moody's (MCO) in Q2 2022, closing a stake of 1,181 shares — an estimated $398K sold.

BTG Pactual Global Asset Management first reported a position in MCO in Q2 2020 and held it in 8 quarters. The position peaked at $3.3M in Q1 2021. 950 funds tracked by Wall St. Rank hold MCO as of Q2 2022.

BTG Pactual Global Asset Management reported no remaining Moody's position as of Q2 2022 after selling out during the quarter.
BTG Pactual Global Asset Management sold 1,181 Moody's shares in Q2 2022, an estimated $398K.
BTG Pactual Global Asset Management first reported a position in Moody's in Q2 2020 and held it in 8 quarters.
BTG Pactual Global Asset Management's Moody's position peaked at $3.3M in Q1 2021.
950 funds tracked by Wall St. Rank held Moody's as of Q2 2022.

Based on BTG Pactual Global Asset Management's 13F filing for Q2 2022, filed 10 Aug 2022.