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Optimal Asset Management’s MSCI MSCI Stock Holding History

Optimal Asset 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
2021
Q3 		$3.98M Buy
6,544
+14
+0.2% +$8.55K 0.5% 63
2021
Q2 		$3.48M Buy
6,530
+1
+0% +$477 0.41% 81
2021
Q1 		$2.74M Buy
6,529
+3,200
+96% +$1.34M 0.36% 101
2020
Q4 		$1.49M Buy
3,329
+1
+0% +$392 0.21% 168
2020
Q3 		$1.19M Buy
3,328
+1,570
+89% +$570K 0.17% 196
2020
Q2 		$587K Sell
1,758
-1,289
-42% -$417K 0.1% 307
2020
Q1 		$880 Buy
3,047
+415
+16% +$118K 0.08% 302
2019
Q4 		$680K Buy
+2,632
New +$642K 0.1% 283

Other funds holding MSCI

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Optimal Asset Management's MSCI Position: Q3 2021 in Review

Optimal Asset Management increased its MSCI (MSCI) stake by 0.21% in Q3 2021, buying an estimated $8.55K and bringing the position to 6,544 shares worth $3.98M. The position accounts for 0.5% of the portfolio, ranked #63.

Optimal Asset Management first reported a position in MSCI in Q4 2019 and has held it in 8 quarters since. 807 funds tracked by Wall St. Rank hold MSCI as of Q3 2021.

  • Optimal Asset Management held 6,544 shares of MSCI worth $3.98M as of Q3 2021.
  • Optimal Asset Management bought 14 MSCI shares in Q3 2021, an estimated $8.55K.
  • MSCI made up 0.5% of Optimal Asset Management's portfolio in Q3 2021, its #63 holding.
  • Optimal Asset Management first reported a position in MSCI in Q4 2019 and has held it in 8 quarters since.
  • 807 funds tracked by Wall St. Rank held MSCI as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.