Matisse Capital’s Gartner IT Stock Holding History

Matisse Capital’s Portfolio IT Stock Details IT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,080	Closed	-$371K	–	205
2023 Q3	$371K	Sell	1,080 -1,000	-48%	-$349K	0.26%	118
2023 Q2	$729K	Sell	2,080 -100	-5%	-$32.6K	0.45%	79
2023 Q1	$710K	Buy	2,180 +300	+16%	+$99.2K	0.46%	77
2022 Q4	$632K	Buy	+1,880	New	+$607K	0.56%	64
2022 Q3	–	Sell	-1,680	Closed	-$406K	–	103
2022 Q2	$406K	Hold	1,680	–	–	0.39%	80
2022 Q1	$500K	Hold	1,680	–	–	0.46%	59
2021 Q4	$562K	Buy	+1,680	New	+$540K	0.39%	67

Other funds holding IT

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Matisse Capital's IT Position: Q4 2023 in Review

Matisse Capital sold out of Gartner (IT) in Q4 2023, closing a stake of 1,080 shares — an estimated $371K sold.

Matisse Capital first reported a position in IT in Q4 2021 and held it in 7 quarters. The position peaked at $729K in Q2 2023. 865 funds tracked by Wall St. Rank hold IT as of Q4 2023.

Matisse Capital reported no remaining Gartner position as of Q4 2023 after selling out during the quarter.
Matisse Capital sold 1,080 Gartner shares in Q4 2023, an estimated $371K.
Matisse Capital first reported a position in Gartner in Q4 2021 and held it in 7 quarters.
Matisse Capital's Gartner position peaked at $729K in Q2 2023.
865 funds tracked by Wall St. Rank held Gartner as of Q4 2023.

Based on Matisse Capital's 13F filing for Q4 2023, filed 8 Feb 2024.