Elequin Capital’s MSC Industrial Direct MSM Stock Holding History

Elequin Capital’s Portfolio MSM Stock Details MSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-66	Closed	-$5.23K	–	444
2024 Q2	$5.23K	Buy	+66	New	+$5.86K	﹤0.01%	160

Other funds holding MSM

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Elequin Capital's MSM Position: Q3 2024 in Review

Elequin Capital sold out of MSC Industrial Direct (MSM) in Q3 2024, closing a stake of 66 shares — an estimated $5.23K sold.

Elequin Capital first reported a position in MSM in Q2 2024 and held it in 1 quarter. The position peaked at $5.23K in Q2 2024. 411 funds tracked by Wall St. Rank hold MSM as of Q3 2024.

Elequin Capital reported no remaining MSC Industrial Direct position as of Q3 2024 after selling out during the quarter.
Elequin Capital sold 66 MSC Industrial Direct shares in Q3 2024, an estimated $5.23K.
Elequin Capital first reported a position in MSC Industrial Direct in Q2 2024 and held it in 1 quarter.
Elequin Capital's MSC Industrial Direct position peaked at $5.23K in Q2 2024.
411 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2024.

Based on Elequin Capital's 13F filing for Q3 2024, filed 14 Nov 2024.