Cape Investment Advisory’s FiscalNote NOTE Stock Holding History

Cape Investment Advisory’s Portfolio NOTE Stock Details NOTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-8	Closed	-$113	–	1091
2023 Q4	$113	Buy	+8	New	+$132	﹤0.01%	1110

Other funds holding NOTE

MCP

Maso Capital Partners Hong Kong $60.9M AUM 0.38% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CFM

Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Cape Investment Advisory's NOTE Position: Q1 2024 in Review

Cape Investment Advisory sold out of FiscalNote (NOTE) in Q1 2024, closing a stake of 8 shares — an estimated $113 sold.

Cape Investment Advisory first reported a position in NOTE in Q4 2023 and held it in 1 quarter. The position peaked at $113 in Q4 2023. 69 funds tracked by Wall St. Rank hold NOTE as of Q1 2024.

Cape Investment Advisory reported no remaining FiscalNote position as of Q1 2024 after selling out during the quarter.
Cape Investment Advisory sold 8 FiscalNote shares in Q1 2024, an estimated $113.
Cape Investment Advisory first reported a position in FiscalNote in Q4 2023 and held it in 1 quarter.
Cape Investment Advisory's FiscalNote position peaked at $113 in Q4 2023.
69 funds tracked by Wall St. Rank held FiscalNote as of Q1 2024.

Based on Cape Investment Advisory's 13F filing for Q1 2024, filed 21 Jun 2024.