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	$2.09M	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 $299B AUM 27.55% 1-Year Est. Return

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

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

AKRE Capital Management Middleburg, Virginia $4.42B AUM 17.77% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $25.3B AUM 15.9% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 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. 951 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.
951 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.