CM
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Caption Management’s MSCI MSCI Stock Holding History

Caption 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
2022
Q4 		– Sell
-5,200
Closed -$2.19M – 1564
2022
Q3 		$2.19M Buy
+5,200
New +$2.38M 0.03% 611
2020
Q2 		– Sell
-24,000
Closed -$6.93M – 1115
2020
Q1 		$6.93M Buy
+24,000
New +$6.8M 0.39% 56

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 $3.37T AUM 44.26% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Caption Management's MSCI Position: Q4 2022 in Review

Caption Management sold out of MSCI (MSCI) in Q4 2022, closing a stake of 2,000 shares — an estimated $844K sold.

Caption Management first reported a position in MSCI in Q1 2020 and held it in 2 quarters. The position peaked at $1.88M in Q1 2020. 801 funds tracked by Wall St. Rank hold MSCI as of Q4 2022.

  • Caption Management reported no remaining MSCI position as of Q4 2022 after selling out during the quarter.
  • Caption Management sold 2,000 MSCI shares in Q4 2022, an estimated $844K.
  • Caption Management first reported a position in MSCI in Q1 2020 and held it in 2 quarters.
  • Caption Management's MSCI position peaked at $1.88M in Q1 2020.
  • 801 funds tracked by Wall St. Rank held MSCI as of Q4 2022.

Based on Caption Management's 13F filing for Q4 2022, filed 14 Feb 2023.