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Capricorn Investment Group’s iShares MSCI ACWI ETF ACWI Stock Holding History

Capricorn Investment Group’s Portfolio ACWI Stock Details ACWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-40,695
Closed -$3.41M – 9
2022
Q2 		$3.41M Hold
40,695
– – 0.75% 9
2022
Q1 		$4.06M Sell
40,695
-30,105
-43% -$3M 0.48% 10
2021
Q4 		$7.49M Buy
+70,800
New +$7.4M 0.62% 10

Other funds holding ACWI

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
MCM
MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
CPCM
Cornerstone Partners Capital Management Charlottesville, Virginia $40.3M AUM 33.69% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

Capricorn Investment Group's ACWI Position: Q3 2022 in Review

Capricorn Investment Group sold out of iShares MSCI ACWI ETF (ACWI) in Q3 2022, closing a stake of 40,695 shares — an estimated $3.41M sold.

Capricorn Investment Group first reported a position in ACWI in Q4 2021 and held it in 3 quarters. The position peaked at $7.49M in Q4 2021. 549 funds tracked by Wall St. Rank hold ACWI as of Q3 2022.

  • Capricorn Investment Group reported no remaining iShares MSCI ACWI ETF position as of Q3 2022 after selling out during the quarter.
  • Capricorn Investment Group sold 40,695 iShares MSCI ACWI ETF shares in Q3 2022, an estimated $3.41M.
  • Capricorn Investment Group first reported a position in iShares MSCI ACWI ETF in Q4 2021 and held it in 3 quarters.
  • Capricorn Investment Group's iShares MSCI ACWI ETF position peaked at $7.49M in Q4 2021.
  • 549 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q3 2022.

Based on Capricorn Investment Group's 13F filing for Q3 2022, filed 15 Nov 2022.