Paradiem’s MSCI MSCI Stock Holding History

Paradiem’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	-5,432	Closed	-$2.75M	–	102
2022 Q1	$2.75M	Buy	5,432 +126	+2%	+$65.3K	0.9%	56
2021 Q4	$2.85M	Buy	5,306 +303	+6%	+$190K	0.93%	58
2021 Q3	$3.27M	Sell	5,003 -102	-2%	-$62.3K	0.98%	54
2021 Q2	$3.22M	Sell	5,105 -263	-5%	-$125K	1%	49
2021 Q1	$2.59M	Buy	5,368 +882	+20%	+$371K	0.86%	57
2020 Q4	$1.76M	Buy	+4,486	New	+$1.76M	0.75%	66

Other funds holding MSCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Paradiem's MSCI Position: Q2 2022 in Review

Paradiem sold out of MSCI (MSCI) in Q2 2022, closing a stake of 5,432 shares — an estimated $2.75M sold.

Paradiem first reported a position in MSCI in Q4 2020 and held it in 6 quarters. The position peaked at $3.27M in Q3 2021. 747 funds tracked by Wall St. Rank hold MSCI as of Q2 2022.

Paradiem reported no remaining MSCI position as of Q2 2022 after selling out during the quarter.
Paradiem sold 5,432 MSCI shares in Q2 2022, an estimated $2.75M.
Paradiem first reported a position in MSCI in Q4 2020 and held it in 6 quarters.
Paradiem's MSCI position peaked at $3.27M in Q3 2021.
747 funds tracked by Wall St. Rank held MSCI as of Q2 2022.

Based on Paradiem's 13F filing for Q2 2022, filed 11 Jul 2022.