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Grayhawk Investment Strategies’s MSCI MSCI Stock Holding History

Grayhawk Investment Strategies’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
Q1 		– Sell
-1,695
Closed -$959K – 226
2023
Q4 		$959K Buy
+1,695
New +$875K 0.49% 42

Other funds holding MSCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Grayhawk Investment Strategies's MSCI Position: Q1 2024 in Review

Grayhawk Investment Strategies sold out of MSCI (MSCI) in Q1 2024, closing a stake of 1,695 shares — an estimated $959K sold.

Grayhawk Investment Strategies first reported a position in MSCI in Q4 2023 and held it in 1 quarter. The position peaked at $959K in Q4 2023. 919 funds tracked by Wall St. Rank hold MSCI as of Q1 2024.

  • Grayhawk Investment Strategies reported no remaining MSCI position as of Q1 2024 after selling out during the quarter.
  • Grayhawk Investment Strategies sold 1,695 MSCI shares in Q1 2024, an estimated $959K.
  • Grayhawk Investment Strategies first reported a position in MSCI in Q4 2023 and held it in 1 quarter.
  • Grayhawk Investment Strategies's MSCI position peaked at $959K in Q4 2023.
  • 919 funds tracked by Wall St. Rank held MSCI as of Q1 2024.

Based on Grayhawk Investment Strategies's 13F filing for Q1 2024, filed 15 May 2024.