Exos TFP Holdings’s Microsoft MSFT Stock Holding History

Exos TFP Holdings’s Portfolio MSFT Stock Details MSFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-36,285	Closed	-$10.5M	–	348
2023 Q1	$10.5M	Buy	36,285 +19,023	+110%	+$4.85M	2.64%	2
2022 Q4	$4.14M	Buy	17,262 +2,640	+18%	+$634K	1.15%	22
2022 Q3	$3.4M	Buy	+14,622	New	+$3.86M	1.56%	8

Other funds holding MSFT

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Exos TFP Holdings's MSFT Position: Q2 2023 in Review

Exos TFP Holdings sold out of Microsoft (MSFT) in Q2 2023, closing a stake of 36,285 shares — an estimated $10.5M sold.

Exos TFP Holdings first reported a position in MSFT in Q3 2022 and held it in 3 quarters. The position peaked at $10.5M in Q1 2023. 4,805 funds tracked by Wall St. Rank hold MSFT as of Q2 2023.

Exos TFP Holdings reported no remaining Microsoft position as of Q2 2023 after selling out during the quarter.
Exos TFP Holdings sold 36,285 Microsoft shares in Q2 2023, an estimated $10.5M.
Exos TFP Holdings first reported a position in Microsoft in Q3 2022 and held it in 3 quarters.
Exos TFP Holdings's Microsoft position peaked at $10.5M in Q1 2023.
4,805 funds tracked by Wall St. Rank held Microsoft as of Q2 2023.

Based on Exos TFP Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.