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NuWave Investment Management’s MSCI MSCI Stock Holding History

NuWave Investment Management’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-186
Closed -$94K – 324
2022
Q1 		$94K Buy
+186
New +$96.5K 0.13% 188
2021
Q4 		– Sell
-493
Closed -$300K – 380
2021
Q3 		$300K Buy
+493
New +$301K 0.34% 107
2020
Q4 		– Sell
-13
Closed -$5K – 465
2020
Q3 		$5K Buy
+13
New +$4.72K 0.01% 370

Other funds holding MSCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NuWave Investment Management's MSCI Position: Q2 2022 in Review

NuWave Investment Management sold out of MSCI (MSCI) in Q2 2022, closing a stake of 186 shares — an estimated $94K sold.

NuWave Investment Management first reported a position in MSCI in Q3 2020 and held it in 3 quarters. The position peaked at $300K in Q3 2021. 747 funds tracked by Wall St. Rank hold MSCI as of Q2 2022.

  • NuWave Investment Management reported no remaining MSCI position as of Q2 2022 after selling out during the quarter.
  • NuWave Investment Management sold 186 MSCI shares in Q2 2022, an estimated $94K.
  • NuWave Investment Management first reported a position in MSCI in Q3 2020 and held it in 3 quarters.
  • NuWave Investment Management's MSCI position peaked at $300K in Q3 2021.
  • 747 funds tracked by Wall St. Rank held MSCI as of Q2 2022.

Based on NuWave Investment Management's 13F filing for Q2 2022, filed 8 Jul 2022.