Capitolis Advisors’s Moody's MCO Stock Holding History

Capitolis Advisors’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 Q1	–	Sell	-77,841	Closed	-$30.4M	–	344
2021 Q4	$30.4M	Buy	77,841 +70,000	+893%	+$27M	0.18%	110
2021 Q3	$2.93M	Buy	7,841 +7,736	+7,368%	+$2.92M	0.03%	268
2021 Q2	$38K	Sell	105 -63,858	-100%	-$21.3M	﹤0.01%	402
2021 Q1	$19.1M	Sell	63,963 -53,723	-46%	-$15.1M	0.33%	77
2020 Q4	$34.2M	Buy	+117,686	New	+$32.9M	0.57%	35

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

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

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 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

Capitolis Advisors's MCO Position: Q1 2022 in Review

Capitolis Advisors sold out of Moody's (MCO) in Q1 2022, closing a stake of 77,841 shares — an estimated $30.4M sold.

Capitolis Advisors first reported a position in MCO in Q4 2020 and held it in 5 quarters. The position peaked at $34.2M in Q4 2020. 1,019 funds tracked by Wall St. Rank hold MCO as of Q1 2022.

Capitolis Advisors reported no remaining Moody's position as of Q1 2022 after selling out during the quarter.
Capitolis Advisors sold 77,841 Moody's shares in Q1 2022, an estimated $30.4M.
Capitolis Advisors first reported a position in Moody's in Q4 2020 and held it in 5 quarters.
Capitolis Advisors's Moody's position peaked at $34.2M in Q4 2020.
1,019 funds tracked by Wall St. Rank held Moody's as of Q1 2022.

Based on Capitolis Advisors's 13F filing for Q1 2022, filed 12 May 2022.