Gratus Capital’s FiscalNote NOTE Stock Holding History

Gratus Capital’s Portfolio NOTE Stock Details NOTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$125K	Hold	7,158	–	–	0.01%	361
2024 Q1	$114K	Buy	+7,158	New	+$121K	0.01%	313

Other funds holding NOTE

MCP

Maso Capital Partners Hong Kong $60.9M AUM 0.38% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Samjo Management New York $231M AUM 13.04% 1-Year Est. Return

CFM

Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return

Gratus Capital's NOTE Position: Q2 2024 in Review

Gratus Capital held its FiscalNote (NOTE) position steady in Q2 2024 at 7,158 shares worth $125K. The position accounts for 0.01% of the portfolio, ranked #361.

Gratus Capital first reported a position in NOTE in Q1 2024 and has held it in 2 quarters since. 68 funds tracked by Wall St. Rank hold NOTE as of Q2 2024.

Gratus Capital held 7,158 shares of FiscalNote worth $125K as of Q2 2024.
Gratus Capital left its FiscalNote share count unchanged in Q2 2024.
FiscalNote made up 0.01% of Gratus Capital's portfolio in Q2 2024, its #361 holding.
Gratus Capital first reported a position in FiscalNote in Q1 2024 and has held it in 2 quarters since.
68 funds tracked by Wall St. Rank held FiscalNote as of Q2 2024.

Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.