Regal Partners’s MSCI MSCI Stock Holding History

Regal Partners’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 Q2	–	Sell	-600	Closed	-$336K	–	39
2023 Q1	$336K	Buy	+600	New	+$317K	0.07%	33

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Regal Partners's MSCI Position: Q2 2023 in Review

Regal Partners sold out of MSCI (MSCI) in Q2 2023, closing a stake of 600 shares — an estimated $336K sold.

Regal Partners first reported a position in MSCI in Q1 2023 and held it in 1 quarter. The position peaked at $336K in Q1 2023. 812 funds tracked by Wall St. Rank hold MSCI as of Q2 2023.

Regal Partners reported no remaining MSCI position as of Q2 2023 after selling out during the quarter.
Regal Partners sold 600 MSCI shares in Q2 2023, an estimated $336K.
Regal Partners first reported a position in MSCI in Q1 2023 and held it in 1 quarter.
Regal Partners's MSCI position peaked at $336K in Q1 2023.
812 funds tracked by Wall St. Rank held MSCI as of Q2 2023.

Based on Regal Partners's 13F filing for Q2 2023, filed 15 Aug 2023.