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Cunning Capital Partners’s MSCI MSCI Stock Holding History

Cunning Capital Partners’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
Q1 		– Sell
-11,900
Closed -$7.29M – 40
2021
Q4 		$7.29M Hold
11,900
– – 3.97% 7
2021
Q3 		$7.24M Hold
11,900
– – 3.81% 8
2021
Q2 		$6.34M Hold
11,900
– – 3.31% 9
2021
Q1 		$4.99M Buy
11,900
+1,200
+11% +$504K 3.11% 20
2020
Q4 		$4.78M Hold
10,700
– – 2.55% 19
2020
Q3 		$3.82M Hold
10,700
– – 2.41% 22
2020
Q2 		$3.57M Hold
10,700
– – 2.52% 20
2020
Q1 		$3.09M Buy
+10,700
New +$3.03M 2.86% 17

Other funds holding MSCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Cunning Capital Partners's MSCI Position: Q1 2022 in Review

Cunning Capital Partners sold out of MSCI (MSCI) in Q1 2022, closing a stake of 11,900 shares — an estimated $7.29M sold.

Cunning Capital Partners first reported a position in MSCI in Q1 2020 and held it in 8 quarters. The position peaked at $7.29M in Q4 2021. 820 funds tracked by Wall St. Rank hold MSCI as of Q1 2022.

  • Cunning Capital Partners reported no remaining MSCI position as of Q1 2022 after selling out during the quarter.
  • Cunning Capital Partners sold 11,900 MSCI shares in Q1 2022, an estimated $7.29M.
  • Cunning Capital Partners first reported a position in MSCI in Q1 2020 and held it in 8 quarters.
  • Cunning Capital Partners's MSCI position peaked at $7.29M in Q4 2021.
  • 820 funds tracked by Wall St. Rank held MSCI as of Q1 2022.

Based on Cunning Capital Partners's 13F filing for Q1 2022, filed 9 May 2022.