Privium Fund Management (UK)’s MSCI MSCI Stock Holding History

Privium Fund Management (UK)’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
2024 Q3	–	Sell	-2,800	Closed	-$1.37M	–	101
2024 Q2	$1.37M	Buy	+2,800	New	+$1.39M	0.54%	41

Other funds holding MSCI

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 $3.38T AUM 44.17% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Privium Fund Management (UK)'s MSCI Position: Q3 2024 in Review

Privium Fund Management (UK) sold out of MSCI (MSCI) in Q3 2024, closing a stake of 2,800 shares — an estimated $1.37M sold.

Privium Fund Management (UK) first reported a position in MSCI in Q2 2024 and held it in 1 quarter. The position peaked at $1.37M in Q2 2024. 998 funds tracked by Wall St. Rank hold MSCI as of Q3 2024.

Privium Fund Management (UK) reported no remaining MSCI position as of Q3 2024 after selling out during the quarter.
Privium Fund Management (UK) sold 2,800 MSCI shares in Q3 2024, an estimated $1.37M.
Privium Fund Management (UK) first reported a position in MSCI in Q2 2024 and held it in 1 quarter.
Privium Fund Management (UK)'s MSCI position peaked at $1.37M in Q2 2024.
998 funds tracked by Wall St. Rank held MSCI as of Q3 2024.

Based on Privium Fund Management (UK)'s 13F filing for Q3 2024, filed 5 Nov 2024.