HS
MSCI icon

HighVista Strategies’s MSCI MSCI Stock Holding History

HighVista 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
2023
Q3 		– Sell
-1,448
Closed -$680K – 154
2023
Q2 		$680K Buy
1,448
+948
+190% +$462K 0.31% 97
2023
Q1 		$280K Buy
+500
New +$265K 0.23% 93
2015
Q4 		– Sell
-21,369
Closed -$1.27M – 222
2015
Q3 		$1.27M Sell
21,369
-683
-3% -$43K 0.24% 105
2015
Q2 		$1.36M Hold
22,052
– – 0.23% 103
2015
Q1 		$1.35M Buy
+22,052
New +$1.23M 0.22% 106

Other funds holding MSCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

HighVista Strategies's MSCI Position: Q3 2023 in Review

HighVista Strategies sold out of MSCI (MSCI) in Q3 2023, closing a stake of 1,448 shares — an estimated $680K sold.

HighVista Strategies first reported a position in MSCI in Q1 2015 and held it in 5 quarters. The position peaked at $1.36M in Q2 2015. 830 funds tracked by Wall St. Rank hold MSCI as of Q3 2023.

  • HighVista Strategies reported no remaining MSCI position as of Q3 2023 after selling out during the quarter.
  • HighVista Strategies sold 1,448 MSCI shares in Q3 2023, an estimated $680K.
  • HighVista Strategies first reported a position in MSCI in Q1 2015 and held it in 5 quarters.
  • HighVista Strategies's MSCI position peaked at $1.36M in Q2 2015.
  • 830 funds tracked by Wall St. Rank held MSCI as of Q3 2023.

Based on HighVista Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.