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Lion Point Capital’s Microsoft MSFT Stock Holding History

Lion Point Capital’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
2024
Q4 		– Sell
-100
Closed -$43K – 23
2024
Q3 		$43K Hold
100
– – 0.1% 23
2024
Q2 		$44.7K Hold
100
– – 0.08% 23
2024
Q1 		$42.1K Hold
100
– – 0.02% 30
2023
Q4 		$37.6K Hold
100
– – 0.02% 29
2023
Q3 		$31.6K Hold
100
– – 0.01% 29
2023
Q2 		$34.1K Hold
100
– – 0.02% 28
2023
Q1 		$28.8K Hold
100
– – 0.01% 29
2022
Q4 		$23K Hold
100
– – ﹤0.01% 31
2022
Q3 		$23K Buy
+100
New +$26.4K 0.01% 40

Other funds holding MSFT

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lion Point Capital's MSFT Position: Q4 2024 in Review

Lion Point Capital sold out of Microsoft (MSFT) in Q4 2024, closing a stake of 100 shares — an estimated $43K sold.

Lion Point Capital first reported a position in MSFT in Q3 2022 and held it in 9 quarters. The position peaked at $44.7K in Q2 2024. 5,859 funds tracked by Wall St. Rank hold MSFT as of Q4 2024.

  • Lion Point Capital reported no remaining Microsoft position as of Q4 2024 after selling out during the quarter.
  • Lion Point Capital sold 100 Microsoft shares in Q4 2024, an estimated $43K.
  • Lion Point Capital first reported a position in Microsoft in Q3 2022 and held it in 9 quarters.
  • Lion Point Capital's Microsoft position peaked at $44.7K in Q2 2024.
  • 5,859 funds tracked by Wall St. Rank held Microsoft as of Q4 2024.

Based on Lion Point Capital's 13F filing for Q4 2024, filed 14 Feb 2025.