Deerfield Management’s Mine Safety MSA Stock Holding History

Deerfield Management’s Portfolio MSA Stock Details MSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,272	Closed	-$440K	–	525
2024 Q1	$440K	Sell	2,272 -1,715	-43%	-$302K	0.01%	168
2023 Q4	$673K	Buy	+3,987	New	+$648K	0.01%	66

Other funds holding MSA

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Deerfield Management's MSA Position: Q2 2024 in Review

Deerfield Management sold out of Mine Safety (MSA) in Q2 2024, closing a stake of 2,272 shares — an estimated $440K sold.

Deerfield Management first reported a position in MSA in Q4 2023 and held it in 2 quarters. The position peaked at $673K in Q4 2023. 366 funds tracked by Wall St. Rank hold MSA as of Q2 2024.

Deerfield Management reported no remaining Mine Safety position as of Q2 2024 after selling out during the quarter.
Deerfield Management sold 2,272 Mine Safety shares in Q2 2024, an estimated $440K.
Deerfield Management first reported a position in Mine Safety in Q4 2023 and held it in 2 quarters.
Deerfield Management's Mine Safety position peaked at $673K in Q4 2023.
366 funds tracked by Wall St. Rank held Mine Safety as of Q2 2024.

Based on Deerfield Management's 13F filing for Q2 2024, filed 14 Aug 2024.