Periscope Capital’s Microsoft MSFT Stock Holding History

Periscope Capital’s Portfolio MSFT Stock Details MSFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,303	Closed	-$1.02M	–	1182
2022 Q1	$1.02M	Buy	3,303 +838	+34%	+$252K	0.03%	615
2021 Q4	$829K	Buy	+2,465	New	+$799K	0.02%	601

Other funds holding MSFT

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Periscope Capital's MSFT Position: Q2 2022 in Review

Periscope Capital sold out of Microsoft (MSFT) in Q2 2022, closing a stake of 3,303 shares — an estimated $1.02M sold.

Periscope Capital first reported a position in MSFT in Q4 2021 and held it in 2 quarters. The position peaked at $1.02M in Q1 2022. 4,507 funds tracked by Wall St. Rank hold MSFT as of Q2 2022.

Periscope Capital reported no remaining Microsoft position as of Q2 2022 after selling out during the quarter.
Periscope Capital sold 3,303 Microsoft shares in Q2 2022, an estimated $1.02M.
Periscope Capital first reported a position in Microsoft in Q4 2021 and held it in 2 quarters.
Periscope Capital's Microsoft position peaked at $1.02M in Q1 2022.
4,507 funds tracked by Wall St. Rank held Microsoft as of Q2 2022.

Based on Periscope Capital's 13F filing for Q2 2022, filed 15 Aug 2022.