Leverage Partners Absolute Return Fund SPC’s Moody's MCO Stock Holding History

Leverage Partners Absolute Return Fund SPC’s Portfolio MCO Stock Details MCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-7,000	Closed	-$2.36M	–	57
2022 Q1	$2.36M	Hold	7,000	–	–	1.68%	18
2021 Q4	$2.73M	Hold	7,000	–	–	1.56%	20
2021 Q3	$2.49M	Hold	7,000	–	–	2.39%	12
2021 Q2	$2.54M	Hold	7,000	–	–	1.75%	16
2021 Q1	$2.09K	Hold	7,000	–	–	1.53%	21
2020 Q4	$2.03M	Buy	+7,000	New	+$1.96M	1.62%	22

Other funds holding MCO

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Leverage Partners Absolute Return Fund SPC's MCO Position: Q2 2022 in Review

Leverage Partners Absolute Return Fund SPC sold out of Moody's (MCO) in Q2 2022, closing a stake of 7,000 shares — an estimated $2.36M sold.

Leverage Partners Absolute Return Fund SPC first reported a position in MCO in Q4 2020 and held it in 6 quarters. The position peaked at $2.73M in Q4 2021. 949 funds tracked by Wall St. Rank hold MCO as of Q2 2022.

Leverage Partners Absolute Return Fund SPC reported no remaining Moody's position as of Q2 2022 after selling out during the quarter.
Leverage Partners Absolute Return Fund SPC sold 7,000 Moody's shares in Q2 2022, an estimated $2.36M.
Leverage Partners Absolute Return Fund SPC first reported a position in Moody's in Q4 2020 and held it in 6 quarters.
Leverage Partners Absolute Return Fund SPC's Moody's position peaked at $2.73M in Q4 2021.
949 funds tracked by Wall St. Rank held Moody's as of Q2 2022.

Based on Leverage Partners Absolute Return Fund SPC's 13F filing for Q2 2022, filed 5 Aug 2022.