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Ergoteles’s MSCI MSCI Stock Holding History

Ergoteles’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
Q2 		– Sell
-3,682
Closed -$2.06M – 1323
2023
Q1 		$2.06M Buy
3,682
+530
+17% +$280K 0.08% 263
2022
Q4 		$1.47M Buy
+3,152
New +$1.47M 0.05% 354
2022
Q3 		– Sell
-735
Closed -$303K – 1825
2022
Q2 		$303K Sell
735
-364
-33% -$158K 0.01% 1098
2022
Q1 		$553K Sell
1,099
-726
-40% -$376K 0.02% 630
2021
Q4 		$1.12M Buy
+1,825
New +$1.14M 0.04% 390
2021
Q3 		– Sell
-10,812
Closed -$5.76M – 1517
2021
Q2 		$5.76M Buy
+10,812
New +$5.15M 0.13% 204
2021
Q1 		– Sell
-16,599
Closed -$7.41M – 967
2020
Q4 		$7.41M Buy
16,599
+7,499
+82% +$2.94M 0.25% 100
2020
Q3 		$3.25M Buy
+9,100
New +$3.3M 0.43% 47

Other funds holding MSCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Ergoteles's MSCI Position: Q2 2023 in Review

Ergoteles sold out of MSCI (MSCI) in Q2 2023, closing a stake of 3,682 shares — an estimated $2.06M sold.

Ergoteles first reported a position in MSCI in Q3 2020 and held it in 8 quarters. The position peaked at $7.41M in Q4 2020. 813 funds tracked by Wall St. Rank hold MSCI as of Q2 2023.

  • Ergoteles reported no remaining MSCI position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 3,682 MSCI shares in Q2 2023, an estimated $2.06M.
  • Ergoteles first reported a position in MSCI in Q3 2020 and held it in 8 quarters.
  • Ergoteles's MSCI position peaked at $7.41M in Q4 2020.
  • 813 funds tracked by Wall St. Rank held MSCI as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.