Polus Capital Management’s Microsoft MSFT Stock Holding History

Polus Capital Management’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
2023 Q1	–	Sell	-9,500	Closed	-$2.28M	–	19
2022 Q4	$2.28M	Buy	+9,500	New	+$2.28M	0.99%	7

Other funds holding MSFT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Polus Capital Management's MSFT Position: Q1 2023 in Review

Polus Capital Management sold out of Microsoft (MSFT) in Q1 2023, closing a stake of 9,500 shares — an estimated $2.28M sold.

Polus Capital Management first reported a position in MSFT in Q4 2022 and held it in 1 quarter. The position peaked at $2.28M in Q4 2022. 4,712 funds tracked by Wall St. Rank hold MSFT as of Q1 2023.

Polus Capital Management reported no remaining Microsoft position as of Q1 2023 after selling out during the quarter.
Polus Capital Management sold 9,500 Microsoft shares in Q1 2023, an estimated $2.28M.
Polus Capital Management first reported a position in Microsoft in Q4 2022 and held it in 1 quarter.
Polus Capital Management's Microsoft position peaked at $2.28M in Q4 2022.
4,712 funds tracked by Wall St. Rank held Microsoft as of Q1 2023.

Based on Polus Capital Management's 13F filing for Q1 2023, filed 12 May 2023.