Gardner Lewis Asset Management’s MSCI MSCI Stock Holding History

Gardner Lewis 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
2024 Q2	–	Sell	-2,150	Closed	-$1.2M	–	71
2024 Q1	$1.2M	Buy	+2,150	New	+$1.21M	0.33%	55
2022 Q2	–	Sell	-5,975	Closed	-$3M	–	82
2022 Q1	$3M	Buy	5,975 +425	+8%	+$220K	0.54%	51
2021 Q4	$3.4M	Hold	5,550	–	–	0.63%	45
2021 Q3	$3.38M	Hold	5,550	–	–	0.48%	62
2021 Q2	$2.96M	Hold	5,550	–	–	0.34%	57
2021 Q1	$2.33M	Hold	5,550	–	–	0.42%	64
2020 Q4	$2.48M	Hold	5,550	–	–	0.58%	48
2020 Q3	$1.98M	Sell	5,550 -510	-8%	-$185K	0.36%	51
2020 Q2	$2.02M	Hold	6,060	–	–	0.37%	51
2020 Q1	$1.75M	Buy	+6,060	New	+$1.72M	0.29%	59

Other funds holding MSCI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Gardner Lewis Asset Management's MSCI Position: Q2 2024 in Review

Gardner Lewis Asset Management sold out of MSCI (MSCI) in Q2 2024, closing a stake of 2,150 shares — an estimated $1.2M sold.

Gardner Lewis Asset Management first reported a position in MSCI in Q1 2020 and held it in 10 quarters. The position peaked at $3.4M in Q4 2021. 937 funds tracked by Wall St. Rank hold MSCI as of Q2 2024.

Gardner Lewis Asset Management reported no remaining MSCI position as of Q2 2024 after selling out during the quarter.
Gardner Lewis Asset Management sold 2,150 MSCI shares in Q2 2024, an estimated $1.2M.
Gardner Lewis Asset Management first reported a position in MSCI in Q1 2020 and held it in 10 quarters.
Gardner Lewis Asset Management's MSCI position peaked at $3.4M in Q4 2021.
937 funds tracked by Wall St. Rank held MSCI as of Q2 2024.

Based on Gardner Lewis Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.