Leverage Partners Absolute Return Fund SPC’s Microsoft MSFT Stock Holding History

Leverage Partners Absolute Return Fund SPC’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
2022 Q4	–	Sell	-1,100	Closed	-$264K	–	52
2022 Q3	$256K	Sell	1,100 -50,700	-98%	-$13.4M	0.33%	34
2022 Q2	$13.3M	Buy	51,800 +49,570	+2,223%	+$13.5M	14.39%	1
2022 Q1	$687K	Sell	2,230 -37,250	-94%	-$11.2M	0.49%	60
2021 Q4	$13.3M	Buy	39,480 +85	+0.2%	+$27.6K	7.6%	1
2021 Q3	$11.1M	Buy	39,395 +20,435	+108%	+$5.95M	10.66%	1
2021 Q2	$5.14M	Buy	18,960 +16,560	+690%	+$4.21M	3.54%	5
2021 Q1	$565K	Sell	2,400 -280	-10%	-$65K	0.41%	62
2020 Q4	$596K	Buy	+2,680	New	+$576K	0.48%	62

Other funds holding MSFT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Leverage Partners Absolute Return Fund SPC's MSFT Position: Q4 2022 in Review

Leverage Partners Absolute Return Fund SPC sold out of Microsoft (MSFT) in Q4 2022, closing a stake of 1,100 shares — an estimated $264K sold.

Leverage Partners Absolute Return Fund SPC first reported a position in MSFT in Q4 2020 and held it in 8 quarters. The position peaked at $13.3M in Q2 2022. 4,679 funds tracked by Wall St. Rank hold MSFT as of Q4 2022.

Leverage Partners Absolute Return Fund SPC reported no remaining Microsoft position as of Q4 2022 after selling out during the quarter.
Leverage Partners Absolute Return Fund SPC sold 1,100 Microsoft shares in Q4 2022, an estimated $264K.
Leverage Partners Absolute Return Fund SPC first reported a position in Microsoft in Q4 2020 and held it in 8 quarters.
Leverage Partners Absolute Return Fund SPC's Microsoft position peaked at $13.3M in Q2 2022.
4,679 funds tracked by Wall St. Rank held Microsoft as of Q4 2022.

Based on Leverage Partners Absolute Return Fund SPC's 13F filing for Q4 2022, filed 7 Feb 2023.