Northern Trust
MSPR

Northern Trust’s MSP Recovery Inc MSPR Stock Holding History

Northern Trust’s Portfolio MSPR Stock Details MSPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-11
Closed -$10.1K – 4559
2023
Q3 		$10.1K Hold
11
– – ﹤0.01% 4402
2023
Q2 		$15.5K Hold
11
– – ﹤0.01% 4442
2023
Q1 		$40K Buy
11
+8
+267% +$40K ﹤0.01% 4309
2022
Q4 		$24.2K Hold
3
– – ﹤0.01% 4449
2022
Q3 		$18K Buy
+3
New +$21.4K ﹤0.01% 4566

Other funds holding MSPR

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
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
POIA
Pin Oak Investment Advisors Houston, Texas $141M AUM 20.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Northern Trust's MSPR Position: Q4 2023 in Review

Northern Trust sold out of MSP Recovery Inc (MSPR) in Q4 2023, closing a stake of 11 shares — an estimated $10.1K sold.

Northern Trust first reported a position in MSPR in Q3 2022 and held it in 5 quarters. The position peaked at $40K in Q1 2023. 17 funds tracked by Wall St. Rank hold MSPR as of Q4 2023.

  • Northern Trust reported no remaining MSP Recovery Inc position as of Q4 2023 after selling out during the quarter.
  • Northern Trust sold 11 MSP Recovery Inc shares in Q4 2023, an estimated $10.1K.
  • Northern Trust first reported a position in MSP Recovery Inc in Q3 2022 and held it in 5 quarters.
  • Northern Trust's MSP Recovery Inc position peaked at $40K in Q1 2023.
  • 17 funds tracked by Wall St. Rank held MSP Recovery Inc as of Q4 2023.

Based on Northern Trust's 13F filing for Q4 2023, filed 13 Feb 2024.