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Kadensa Capital’s MSCI MSCI Stock Holding History

Kadensa Capital’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
2022
Q2 		– Sell
-19,730
Closed -$9.92M – 23
2022
Q1 		$9.92M Buy
19,730
+11,605
+143% +$6.02M 5.06% 9
2021
Q4 		$4.98M Buy
+8,125
New +$5.1M 1.52% 14
2021
Q2 		– Sell
-68,449
Closed -$28.7M – 16
2021
Q1 		$28.7M Buy
68,449
+1,134
+2% +$476K 14.83% 2
2020
Q4 		$30.1M Sell
67,315
-16,472
-20% -$6.46M 11.72% 4
2020
Q3 		$29.9M Buy
83,787
+74,192
+773% +$26.9M 11.38% 4
2020
Q2 		$3.2M Buy
+9,595
New +$3.1M 1.63% 7

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kadensa Capital's MSCI Position: Q2 2022 in Review

Kadensa Capital sold out of MSCI (MSCI) in Q2 2022, closing a stake of 19,730 shares — an estimated $9.92M sold.

Kadensa Capital first reported a position in MSCI in Q2 2020 and held it in 6 quarters. The position peaked at $30.1M in Q4 2020. 746 funds tracked by Wall St. Rank hold MSCI as of Q2 2022.

  • Kadensa Capital reported no remaining MSCI position as of Q2 2022 after selling out during the quarter.
  • Kadensa Capital sold 19,730 MSCI shares in Q2 2022, an estimated $9.92M.
  • Kadensa Capital first reported a position in MSCI in Q2 2020 and held it in 6 quarters.
  • Kadensa Capital's MSCI position peaked at $30.1M in Q4 2020.
  • 746 funds tracked by Wall St. Rank held MSCI as of Q2 2022.

Based on Kadensa Capital's 13F filing for Q2 2022, filed 15 Aug 2022.