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Corbett Road Capital Management’s MSCI MSCI Stock Holding History

Corbett Road Capital 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
Q2 		– Sell
-791
Closed -$398K – 102
2022
Q1 		$398K Buy
+791
New +$410K 0.51% 70
2021
Q1 		– Sell
-914
Closed -$408K – 116
2020
Q4 		$408K Sell
914
-80
-8% -$31.4K 0.37% 78
2020
Q3 		$355K Buy
994
+67
+7% +$24.3K 0.34% 86
2020
Q2 		$309K Buy
927
+157
+20% +$50.8K 0.3% 83
2020
Q1 		$223K Sell
770
-9
-1% -$2.55K 0.32% 49
2019
Q4 		$201K Buy
+779
New +$190K 0.2% 112

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Corbett Road Capital Management's MSCI Position: Q2 2022 in Review

Corbett Road Capital Management sold out of MSCI (MSCI) in Q2 2022, closing a stake of 791 shares — an estimated $398K sold.

Corbett Road Capital Management first reported a position in MSCI in Q4 2019 and held it in 6 quarters. The position peaked at $408K in Q4 2020. 745 funds tracked by Wall St. Rank hold MSCI as of Q2 2022.

  • Corbett Road Capital Management reported no remaining MSCI position as of Q2 2022 after selling out during the quarter.
  • Corbett Road Capital Management sold 791 MSCI shares in Q2 2022, an estimated $398K.
  • Corbett Road Capital Management first reported a position in MSCI in Q4 2019 and held it in 6 quarters.
  • Corbett Road Capital Management's MSCI position peaked at $408K in Q4 2020.
  • 745 funds tracked by Wall St. Rank held MSCI as of Q2 2022.

Based on Corbett Road Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.