Elequin Capital’s MSCI MSCI Stock Holding History

Elequin Capital’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
2023 Q1	–	Sell	-58	Closed	-$27K	–	457
2022 Q4	$27K	Buy	+58	New	+$27K	0.01%	367

Other funds holding MSCI

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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

Elequin Capital's MSCI Position: Q1 2023 in Review

Elequin Capital sold out of MSCI (MSCI) in Q1 2023, closing a stake of 58 shares — an estimated $27K sold.

Elequin Capital first reported a position in MSCI in Q4 2022 and held it in 1 quarter. The position peaked at $27K in Q4 2022. 818 funds tracked by Wall St. Rank hold MSCI as of Q1 2023.

Elequin Capital reported no remaining MSCI position as of Q1 2023 after selling out during the quarter.
Elequin Capital sold 58 MSCI shares in Q1 2023, an estimated $27K.
Elequin Capital first reported a position in MSCI in Q4 2022 and held it in 1 quarter.
Elequin Capital's MSCI position peaked at $27K in Q4 2022.
818 funds tracked by Wall St. Rank held MSCI as of Q1 2023.

Based on Elequin Capital's 13F filing for Q1 2023, filed 11 May 2023.