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Forge First Asset Management’s MSCI MSCI Stock Holding History

Forge First Asset Management’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
Q3 		– Sell
-12,990
Closed -$6.1M – 42
2023
Q2 		$6.1M Buy
12,990
+12,370
+1,995% +$6.03M 3.07% 13
2023
Q1 		$347K Sell
620
-15,500
-96% -$8.2M 0.16% 36
2022
Q4 		$7.5M Buy
+16,120
New +$7.5M 2.94% 17

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Forge First Asset Management's MSCI Position: Q3 2023 in Review

Forge First Asset Management sold out of MSCI (MSCI) in Q3 2023, closing a stake of 12,990 shares — an estimated $6.1M sold.

Forge First Asset Management first reported a position in MSCI in Q4 2022 and held it in 3 quarters. The position peaked at $7.5M in Q4 2022. 830 funds tracked by Wall St. Rank hold MSCI as of Q3 2023.

  • Forge First Asset Management reported no remaining MSCI position as of Q3 2023 after selling out during the quarter.
  • Forge First Asset Management sold 12,990 MSCI shares in Q3 2023, an estimated $6.1M.
  • Forge First Asset Management first reported a position in MSCI in Q4 2022 and held it in 3 quarters.
  • Forge First Asset Management's MSCI position peaked at $7.5M in Q4 2022.
  • 830 funds tracked by Wall St. Rank held MSCI as of Q3 2023.

Based on Forge First Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.