Duality Advisers’s Mine Safety MSA Stock Holding History

Duality Advisers’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
2023 Q2	–	Sell	-4,919	Closed	-$657K	–	667
2023 Q1	$657K	Buy	+4,919	New	+$663K	0.07%	368
2022 Q1	–	Sell	-4,622	Closed	-$698K	–	760
2021 Q4	$698K	Sell	4,622 -587	-11%	-$88.1K	0.08%	354
2021 Q3	$759K	Sell	5,209 -4,481	-46%	-$712K	0.06%	390
2021 Q2	$1.6M	Sell	9,690 -2,623	-21%	-$425K	0.14%	247
2021 Q1	$1.85M	Buy	12,313 +4,619	+60%	+$744K	0.16%	235
2020 Q4	$1.15M	Buy	+7,694	New	+$1.11M	0.09%	318
2020 Q3	–	Sell	-2,568	Closed	-$294K	–	627
2020 Q2	$294K	Buy	+2,568	New	+$285K	0.03%	342
2019 Q4	–	Sell	-4,270	Closed	-$466K	–	418
2019 Q3	$466K	Buy	+4,270	New	+$450K	0.03%	298

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

CIP

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

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

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

Duality Advisers's MSA Position: Q2 2023 in Review

Duality Advisers sold out of Mine Safety (MSA) in Q2 2023, closing a stake of 4,919 shares — an estimated $657K sold.

Duality Advisers first reported a position in MSA in Q3 2019 and held it in 8 quarters. The position peaked at $1.85M in Q1 2021. 281 funds tracked by Wall St. Rank hold MSA as of Q2 2023.

Duality Advisers reported no remaining Mine Safety position as of Q2 2023 after selling out during the quarter.
Duality Advisers sold 4,919 Mine Safety shares in Q2 2023, an estimated $657K.
Duality Advisers first reported a position in Mine Safety in Q3 2019 and held it in 8 quarters.
Duality Advisers's Mine Safety position peaked at $1.85M in Q1 2021.
281 funds tracked by Wall St. Rank held Mine Safety as of Q2 2023.

Based on Duality Advisers's 13F filing for Q2 2023, filed 31 Jul 2023.