CG
NOTE

Colony Group’s FiscalNote NOTE Stock Holding History

Colony Group’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
2023
Q3 		$28K Hold
1,112
– – ﹤0.01% 751
2023
Q2 		$49K Hold
1,112
– – ﹤0.01% 756
2023
Q1 		$30K Buy
+1,112
New +$45.2K ﹤0.01% 778

Other funds holding NOTE

MCP
Maso Capital Partners Hong Kong $60.9M AUM 0.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Colony Group's NOTE Position: Q3 2023 in Review

Colony Group held its FiscalNote (NOTE) position steady in Q3 2023 at 1,112 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #751.

Colony Group first reported a position in NOTE in Q1 2023 and has held it in 3 quarters since. The position peaked at $49K in Q2 2023. 69 funds tracked by Wall St. Rank hold NOTE as of Q3 2023.

  • Colony Group held 1,112 shares of FiscalNote worth $28K as of Q3 2023.
  • Colony Group left its FiscalNote share count unchanged in Q3 2023.
  • FiscalNote made up ﹤0.01% of Colony Group's portfolio in Q3 2023, its #751 holding.
  • Colony Group first reported a position in FiscalNote in Q1 2023 and has held it in 3 quarters since.
  • Colony Group's FiscalNote position peaked at $49K in Q2 2023.
  • 69 funds tracked by Wall St. Rank held FiscalNote as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.