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Isomer Partners’s Microsoft MSFT Stock Holding History

Isomer Partners’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
2020
Q4 		– Sell
-45,000
Closed -$9.46M – 21
2020
Q3 		$9.46M Sell
45,000
-25,000
-36% -$5.25M 2.28% 14
2020
Q2 		$14.2M Hold
70,000
– – 3.8% 10
2020
Q1 		$11M Buy
+70,000
New +$11.5M 3.94% 8

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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
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Capital International Investors
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Isomer Partners's MSFT Position: Q4 2020 in Review

Isomer Partners sold out of Microsoft (MSFT) in Q4 2020, closing a stake of 45,000 shares — an estimated $9.46M sold.

Isomer Partners first reported a position in MSFT in Q1 2020 and held it in 3 quarters. The position peaked at $14.2M in Q2 2020. 3,973 funds tracked by Wall St. Rank hold MSFT as of Q4 2020.

  • Isomer Partners reported no remaining Microsoft position as of Q4 2020 after selling out during the quarter.
  • Isomer Partners sold 45,000 Microsoft shares in Q4 2020, an estimated $9.46M.
  • Isomer Partners first reported a position in Microsoft in Q1 2020 and held it in 3 quarters.
  • Isomer Partners's Microsoft position peaked at $14.2M in Q2 2020.
  • 3,973 funds tracked by Wall St. Rank held Microsoft as of Q4 2020.

Based on Isomer Partners's 13F filing for Q4 2020, filed 12 Feb 2021.