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Intrinsic Edge Capital Management’s Microsoft MSFT Stock Holding History

Intrinsic Edge Capital Management’s Portfolio MSFT Stock Details MSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-6,120
Closed -$1.36M – 250
2020
Q4 		$1.36M Sell
6,120
-680
-10% -$146K 0.1% 195
2020
Q3 		$1.43M Buy
+6,800
New +$1.43M 0.1% 204

Other funds holding MSFT

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Intrinsic Edge Capital Management's MSFT Position: Q1 2021 in Review

Intrinsic Edge Capital Management sold out of Microsoft (MSFT) in Q1 2021, closing a stake of 6,120 shares — an estimated $1.36M sold.

Intrinsic Edge Capital Management first reported a position in MSFT in Q3 2020 and held it in 2 quarters. The position peaked at $1.43M in Q3 2020. 3,994 funds tracked by Wall St. Rank hold MSFT as of Q1 2021.

  • Intrinsic Edge Capital Management reported no remaining Microsoft position as of Q1 2021 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 6,120 Microsoft shares in Q1 2021, an estimated $1.36M.
  • Intrinsic Edge Capital Management first reported a position in Microsoft in Q3 2020 and held it in 2 quarters.
  • Intrinsic Edge Capital Management's Microsoft position peaked at $1.43M in Q3 2020.
  • 3,994 funds tracked by Wall St. Rank held Microsoft as of Q1 2021.

Based on Intrinsic Edge Capital Management's 13F filing for Q1 2021, filed 17 May 2021.