DSAM Partners’s Microsoft MSFT Stock Holding History

DSAM Partners’s Portfolio MSFT Stock Details MSFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$18.2M	Sell	64,500 -76,621	-54%	-$22.3M	10.3%	2
2021 Q2	$38.2M	Buy	141,121 +20,294	+17%	+$5.16M	6.42%	2
2021 Q1	$28.5M	Sell	120,827 -14,593	-11%	-$3.39M	5.28%	7
2020 Q4	$30.1M	Sell	135,420 -34,066	-20%	-$7.33M	3.53%	6
2020 Q3	$35.6M	Buy	169,486 +68,622	+68%	+$14.4M	6.17%	5
2020 Q2	$20.5M	Sell	100,864 -137,960	-58%	-$25M	5.35%	6
2020 Q1	$37.7M	Buy	+238,824	New	+$39.3M	8.91%	3
2019 Q3	–	Sell	-15,500	Closed	-$2.08M	–	97
2019 Q2	$2.08M	Buy	+15,500	New	+$1.97M	0.26%	68
2019 Q1	–	Sell	-320,091	Closed	-$32.5M	–	99
2018 Q4	$32.5M	Buy	320,091 +281,091	+721%	+$30.1M	6.76%	5
2018 Q3	$4.46M	Buy	+39,000	New	+$4.23M	0.65%	35
2016 Q1	–	Sell	-167,807	Closed	-$9.31M	–	31
2015 Q4	$9.31M	Buy	+167,807	New	+$8.83M	2.38%	17

Other funds holding MSFT

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

DSAM Partners's MSFT Position: Q3 2021 in Review

DSAM Partners reduced its Microsoft (MSFT) stake by 54% in Q3 2021, selling an estimated $22.3M and leaving 64,500 shares worth $18.2M. The position accounts for 10.3% of the portfolio, ranked #2.

DSAM Partners first reported a position in MSFT in Q4 2015 and has held it in 11 quarters since. The position peaked at $38.2M in Q2 2021. 4,025 funds tracked by Wall St. Rank hold MSFT as of Q3 2021.

DSAM Partners held 64,500 shares of Microsoft worth $18.2M as of Q3 2021.
DSAM Partners sold 76,621 Microsoft shares in Q3 2021, an estimated $22.3M.
Microsoft made up 10.3% of DSAM Partners's portfolio in Q3 2021, its #2 holding.
DSAM Partners first reported a position in Microsoft in Q4 2015 and has held it in 11 quarters since.
DSAM Partners's Microsoft position peaked at $38.2M in Q2 2021.
4,025 funds tracked by Wall St. Rank held Microsoft as of Q3 2021.

Based on DSAM Partners's 13F filing for Q3 2021, filed 15 Nov 2021.