Dupont Capital Management’s Mission Advancement Corp. MACC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-49,998
Closed -$491K 1697
2022
Q3
$491K Hold
49,998
0.03% 649
2022
Q2
$489K Hold
49,998
0.02% 728
2022
Q1
$489K Hold
49,998
0.02% 779
2021
Q4
$486K Hold
49,998
0.02% 819
2021
Q3
$486K Hold
49,998
0.02% 901
2021
Q2
$485K Buy
+49,998
New +$488K 0.01% 1009

Dupont Capital Management's MACC Position: Q4 2022 in Review

Dupont Capital Management sold out of Mission Advancement Corp. (MACC) in Q4 2022, closing a stake of 49,998 shares — an estimated $491K sold.

Dupont Capital Management first reported a position in MACC in Q2 2021 and held it in 6 quarters. The position peaked at $491K in Q3 2022. 0 funds tracked by Wall St. Rank hold MACC as of Q4 2022.

  • Dupont Capital Management reported no remaining Mission Advancement Corp. position as of Q4 2022 after selling out during the quarter.
  • Dupont Capital Management sold 49,998 Mission Advancement Corp. shares in Q4 2022, an estimated $491K.
  • Dupont Capital Management first reported a position in Mission Advancement Corp. in Q2 2021 and held it in 6 quarters.
  • Dupont Capital Management's Mission Advancement Corp. position peaked at $491K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Mission Advancement Corp. as of Q4 2022.

Based on Dupont Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.