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NinePointTwo Capital’s MSC Industrial Direct MSM Stock Holding History

NinePointTwo Capital’s Portfolio MSM Stock Details MSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-2,851
Closed -$271K – 294
2023
Q2 		$271K Hold
2,851
– – 0.11% 85
2023
Q1 		$239K Buy
+2,851
New +$236K 0.09% 159

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NinePointTwo Capital's MSM Position: Q3 2023 in Review

NinePointTwo Capital sold out of MSC Industrial Direct (MSM) in Q3 2023, closing a stake of 2,851 shares — an estimated $271K sold.

NinePointTwo Capital first reported a position in MSM in Q1 2023 and held it in 2 quarters. The position peaked at $271K in Q2 2023. 412 funds tracked by Wall St. Rank hold MSM as of Q3 2023.

  • NinePointTwo Capital reported no remaining MSC Industrial Direct position as of Q3 2023 after selling out during the quarter.
  • NinePointTwo Capital sold 2,851 MSC Industrial Direct shares in Q3 2023, an estimated $271K.
  • NinePointTwo Capital first reported a position in MSC Industrial Direct in Q1 2023 and held it in 2 quarters.
  • NinePointTwo Capital's MSC Industrial Direct position peaked at $271K in Q2 2023.
  • 412 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2023.

Based on NinePointTwo Capital's 13F filing for Q3 2023, filed 14 Nov 2023.