Grandeur Peak Global Advisors’s MSCI MSCI Stock Holding History

Grandeur Peak Global Advisors’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
2025 Q2	–	Sell	-2,110	Closed	-$1.19M	–	111
2025 Q1	$1.19M	Buy	2,110 +107	+5%	+$62.2K	0.13%	83
2024 Q4	$1.2M	Buy	2,003 +746	+59%	+$448K	0.11%	99
2024 Q3	$733K	Sell	1,257 -267	-18%	-$145K	0.06%	110
2024 Q2	$734K	Buy	1,524 +605	+66%	+$300K	0.06%	104
2024 Q1	$515K	Sell	919 -485	-35%	-$273K	0.04%	112
2023 Q4	$794K	Hold	1,404	–	–	0.06%	99
2023 Q3	$720K	Sell	1,404 -2,562	-65%	-$1.35M	0.05%	97
2023 Q2	$1.86M	Sell	3,966 -1,016	-20%	-$496K	0.13%	80
2023 Q1	$2.79M	Sell	4,982 -100	-2%	-$52.9K	0.17%	67
2022 Q4	$2.36M	Sell	5,082 -666	-12%	-$310K	0.14%	68
2022 Q3	$2.42M	Sell	5,748 -4,406	-43%	-$2.02M	0.15%	66
2022 Q2	$4.18M	Buy	10,154 +1,071	+12%	+$466K	0.26%	59
2022 Q1	$4.57M	Buy	9,083 +3,756	+71%	+$1.95M	0.22%	72
2021 Q4	$3.26M	Sell	5,327 -568	-10%	-$356K	0.15%	78
2021 Q3	$3.59M	Hold	5,895	–	–	0.17%	77
2021 Q2	$3.14M	Buy	5,895 +200	+4%	+$95.3K	0.15%	79
2021 Q1	$2.39M	Buy	5,695 +875	+18%	+$368K	0.13%	80
2020 Q4	$2.15M	Buy	4,820 +700	+17%	+$275K	0.12%	81
2020 Q3	$1.47M	Buy	4,120 +200	+5%	+$72.6K	0.1%	83
2020 Q2	$1.31M	Buy	+3,920	New	+$1.27M	0.1%	82

Other funds holding MSCI

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Edgewood Management

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Geode Capital Management

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

Polen Capital Management

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Fiera Capital (Canada)

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return