RP
NOTE

Regal Partners’s FiscalNote NOTE Stock Holding History

Regal Partners’s Portfolio NOTE Stock Details NOTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-23,627
Closed -$632K – 40
2023
Q1 		$632K Sell
23,627
-4,130
-15% -$168K 0.12% 31
2022
Q4 		$2.11M Hold
27,757
– – 0.49% 24
2022
Q3 		$2.12M Buy
+27,757
New +$2.79M 0.45% 25

Other funds holding NOTE

MCP
Maso Capital Partners Hong Kong $60.9M AUM 0.38% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

Regal Partners's NOTE Position: Q2 2023 in Review

Regal Partners sold out of FiscalNote (NOTE) in Q2 2023, closing a stake of 23,627 shares — an estimated $632K sold.

Regal Partners first reported a position in NOTE in Q3 2022 and held it in 3 quarters. The position peaked at $2.12M in Q3 2022. 63 funds tracked by Wall St. Rank hold NOTE as of Q2 2023.

  • Regal Partners reported no remaining FiscalNote position as of Q2 2023 after selling out during the quarter.
  • Regal Partners sold 23,627 FiscalNote shares in Q2 2023, an estimated $632K.
  • Regal Partners first reported a position in FiscalNote in Q3 2022 and held it in 3 quarters.
  • Regal Partners's FiscalNote position peaked at $2.12M in Q3 2022.
  • 63 funds tracked by Wall St. Rank held FiscalNote as of Q2 2023.

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