LPARFS
MSCI icon

Leverage Partners Absolute Return Fund SPC’s MSCI MSCI Stock Holding History

Leverage Partners Absolute Return Fund SPC’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
-7,080
Closed -$3.56M – 62
2022
Q1 		$3.56M Sell
7,080
-2,940
-29% -$1.52M 2.54% 8
2021
Q4 		$6.14M Buy
10,020
+4,020
+67% +$2.52M 3.51% 4
2021
Q3 		$3.65M Hold
6,000
– – 3.5% 5
2021
Q2 		$3.2M Hold
6,000
– – 2.21% 12
2021
Q1 		$2.52K Sell
6,000
-100
-2% -$42K 1.85% 16
2020
Q4 		$2.72M Buy
+6,100
New +$2.39M 2.18% 13

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Leverage Partners Absolute Return Fund SPC sold out of MSCI (MSCI) in Q2 2022, closing a stake of 7,080 shares — an estimated $3.56M sold.

Leverage Partners Absolute Return Fund SPC first reported a position in MSCI in Q4 2020 and held it in 6 quarters. The position peaked at $6.14M in Q4 2021. 746 funds tracked by Wall St. Rank hold MSCI as of Q2 2022.

  • Leverage Partners Absolute Return Fund SPC reported no remaining MSCI position as of Q2 2022 after selling out during the quarter.
  • Leverage Partners Absolute Return Fund SPC sold 7,080 MSCI shares in Q2 2022, an estimated $3.56M.
  • Leverage Partners Absolute Return Fund SPC first reported a position in MSCI in Q4 2020 and held it in 6 quarters.
  • Leverage Partners Absolute Return Fund SPC's MSCI position peaked at $6.14M in Q4 2021.
  • 746 funds tracked by Wall St. Rank held MSCI as of Q2 2022.

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