Quantamental Technologies’s MSCI MSCI Stock Holding History

Quantamental Technologies’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
2023 Q3	–	Sell	-1,800	Closed	-$845K	–	481
2023 Q2	$845K	Buy	1,800 +925	+106%	+$451K	0.35%	75
2023 Q1	$490K	Buy	875 +373	+74%	+$197K	0.26%	125
2022 Q4	$234K	Buy	+502	New	+$234K	0.11%	325
2022 Q2	–	Sell	-3,138	Closed	-$1.58M	–	503
2022 Q1	$1.58M	Buy	3,138 +1,015	+48%	+$526K	0.91%	5
2021 Q4	$1.3M	Buy	+2,123	New	+$1.33M	0.66%	22
2020 Q4	–	Sell	-5,024	Closed	-$1.79M	–	212
2020 Q3	$1.79M	Buy	5,024 +1,006	+25%	+$365K	1.32%	11
2020 Q2	$1.34M	Buy	4,018 +3,218	+402%	+$1.04M	0.9%	20
2020 Q1	$231K	Sell	800 -2,643	-77%	-$749K	0.54%	75
2019 Q4	$889K	Buy	3,443 +3,338	+3,179%	+$814K	0.46%	46
2019 Q3	$23K	Sell	105 -999	-90%	-$231K	0.01%	1179
2019 Q2	$264K	Buy	+1,104	New	+$248K	0.1%	348

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

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

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

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

Quantamental Technologies's MSCI Position: Q3 2023 in Review

Quantamental Technologies sold out of MSCI (MSCI) in Q3 2023, closing a stake of 1,800 shares — an estimated $845K sold.

Quantamental Technologies first reported a position in MSCI in Q2 2019 and held it in 11 quarters. The position peaked at $1.79M in Q3 2020. 830 funds tracked by Wall St. Rank hold MSCI as of Q3 2023.

Quantamental Technologies reported no remaining MSCI position as of Q3 2023 after selling out during the quarter.
Quantamental Technologies sold 1,800 MSCI shares in Q3 2023, an estimated $845K.
Quantamental Technologies first reported a position in MSCI in Q2 2019 and held it in 11 quarters.
Quantamental Technologies's MSCI position peaked at $1.79M in Q3 2020.
830 funds tracked by Wall St. Rank held MSCI as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.