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Livforsakringsbolaget Skandia’s Monarch Casino & Resort MCRI Stock Holding History

Livforsakringsbolaget Skandia’s Portfolio MCRI Stock Details MCRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-10,300
Closed -$639K – 585
2023
Q3 		$639K Hold
10,300
– – 0.07% 192
2023
Q2 		$725K Sell
10,300
-1,100
-10% -$76.7K 0.08% 186
2023
Q1 		$845K Hold
11,400
– – 0.09% 180
2022
Q4 		$875K Buy
+11,400
New +$862K 0.1% 170

Other funds holding MCRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Livforsakringsbolaget Skandia's MCRI Position: Q4 2023 in Review

Livforsakringsbolaget Skandia sold out of Monarch Casino & Resort (MCRI) in Q4 2023, closing a stake of 10,300 shares — an estimated $639K sold.

Livforsakringsbolaget Skandia first reported a position in MCRI in Q4 2022 and held it in 4 quarters. The position peaked at $875K in Q4 2022. 179 funds tracked by Wall St. Rank hold MCRI as of Q4 2023.

  • Livforsakringsbolaget Skandia reported no remaining Monarch Casino & Resort position as of Q4 2023 after selling out during the quarter.
  • Livforsakringsbolaget Skandia sold 10,300 Monarch Casino & Resort shares in Q4 2023, an estimated $639K.
  • Livforsakringsbolaget Skandia first reported a position in Monarch Casino & Resort in Q4 2022 and held it in 4 quarters.
  • Livforsakringsbolaget Skandia's Monarch Casino & Resort position peaked at $875K in Q4 2022.
  • 179 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q4 2023.

Based on Livforsakringsbolaget Skandia's 13F filing for Q4 2023, filed 31 Jan 2024.