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Highbridge Capital Management’s MSCI MSCI Stock Holding History

Highbridge Capital 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
2018
Q4 		– Sell
-55,600
Closed -$9.86M – 461
2018
Q3 		$9.86M Buy
55,600
+48,028
+634% +$8.34M 0.23% 118
2018
Q2 		$1.25M Buy
+7,572
New +$1.19M 0.03% 443
2014
Q3 		– Sell
-8,590
Closed -$394K – 1300
2014
Q2 		$394K Buy
+8,590
New +$370K ﹤0.01% 801
2013
Q3 		– Sell
-19,977
Closed -$666K – 1429
2013
Q2 		$666K Buy
+19,977
New +$674K 0.01% 797

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Highbridge Capital Management's MSCI Position: Q4 2018 in Review

Highbridge Capital Management sold out of MSCI (MSCI) in Q4 2018, closing a stake of 55,600 shares — an estimated $9.86M sold.

Highbridge Capital Management first reported a position in MSCI in Q2 2013 and held it in 4 quarters. The position peaked at $9.86M in Q3 2018. 492 funds tracked by Wall St. Rank hold MSCI as of Q4 2018.

  • Highbridge Capital Management reported no remaining MSCI position as of Q4 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 55,600 MSCI shares in Q4 2018, an estimated $9.86M.
  • Highbridge Capital Management first reported a position in MSCI in Q2 2013 and held it in 4 quarters.
  • Highbridge Capital Management's MSCI position peaked at $9.86M in Q3 2018.
  • 492 funds tracked by Wall St. Rank held MSCI as of Q4 2018.

Based on Highbridge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.