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Eudaimonia Partners’s MSCI MSCI Stock Holding History

Eudaimonia Partners’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
2021
Q2 		– Sell
-43
Closed -$18K – 987
2021
Q1 		$18K Buy
+43
New +$18.1K ﹤0.01% 978
2020
Q3 		– Sell
-80
Closed -$27K – 827
2020
Q2 		$27K Sell
80
-129
-62% -$41.7K 0.01% 653
2020
Q1 		$60K Buy
+209
New +$59.2K 0.03% 421

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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Eudaimonia Partners's MSCI Position: Q2 2021 in Review

Eudaimonia Partners sold out of MSCI (MSCI) in Q2 2021, closing a stake of 43 shares — an estimated $18K sold.

Eudaimonia Partners first reported a position in MSCI in Q1 2020 and held it in 3 quarters. The position peaked at $60K in Q1 2020. 756 funds tracked by Wall St. Rank hold MSCI as of Q2 2021.

  • Eudaimonia Partners reported no remaining MSCI position as of Q2 2021 after selling out during the quarter.
  • Eudaimonia Partners sold 43 MSCI shares in Q2 2021, an estimated $18K.
  • Eudaimonia Partners first reported a position in MSCI in Q1 2020 and held it in 3 quarters.
  • Eudaimonia Partners's MSCI position peaked at $60K in Q1 2020.
  • 756 funds tracked by Wall St. Rank held MSCI as of Q2 2021.

Based on Eudaimonia Partners's 13F filing for Q2 2021, filed 13 Aug 2021.