Quantedge Capital’s Microsoft MSFT Stock Holding History

Quantedge 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 Q3	–	Sell	-1,900	Closed	-$488K	–	252
2022 Q2	$488K	Sell	1,900 -2,600	-58%	-$706K	0.1%	170
2022 Q1	$1.39M	Hold	4,500	–	–	0.41%	76
2021 Q4	$1.51M	Buy	4,500 +200	+5%	+$64.8K	0.64%	56
2021 Q3	$1.21M	Hold	4,300	–	–	0.59%	55
2021 Q2	$1.17M	Buy	+4,300	New	+$1.09M	0.97%	40

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

Quantedge Capital's MSFT Position: Q3 2022 in Review

Quantedge Capital sold out of Microsoft (MSFT) in Q3 2022, closing a stake of 1,900 shares — an estimated $488K sold.

Quantedge Capital first reported a position in MSFT in Q2 2021 and held it in 5 quarters. The position peaked at $1.51M in Q4 2021. 4,501 funds tracked by Wall St. Rank hold MSFT as of Q3 2022.

Quantedge Capital reported no remaining Microsoft position as of Q3 2022 after selling out during the quarter.
Quantedge Capital sold 1,900 Microsoft shares in Q3 2022, an estimated $488K.
Quantedge Capital first reported a position in Microsoft in Q2 2021 and held it in 5 quarters.
Quantedge Capital's Microsoft position peaked at $1.51M in Q4 2021.
4,501 funds tracked by Wall St. Rank held Microsoft as of Q3 2022.

Based on Quantedge Capital's 13F filing for Q3 2022, filed 10 Nov 2022.