Seascape Capital Management’s Moody's MCO Stock Holding History

Seascape Capital Management’s Portfolio MCO Stock Details MCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-9,363	Closed	-$2.28M	–	98
2022 Q3	$2.28M	Sell	9,363 -43	-0.5%	-$12.5K	1.56%	26
2022 Q2	$2.56M	Buy	9,406 +289	+3%	+$86.5K	1.55%	26
2022 Q1	$3.08M	Buy	9,117 +240	+3%	+$80.7K	1.6%	25
2021 Q4	$3.47M	Buy	8,877 +188	+2%	+$72.5K	1.63%	24
2021 Q3	$3.09M	Buy	8,689 +210	+2%	+$79.1K	1.58%	21
2021 Q2	$3.07M	Buy	8,479 +119	+1%	+$39.6K	1.6%	14
2021 Q1	$2.5M	Buy	8,360 +491	+6%	+$138K	1.39%	24
2020 Q4	$2.28M	Buy	7,869 +239	+3%	+$66.8K	1.33%	22
2020 Q3	$2.21M	Sell	7,630 -194	-2%	-$55.4K	1.4%	18
2020 Q2	$2.15M	Buy	+7,824	New	+$1.99M	1.54%	15

Other funds holding MCO

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Seascape Capital Management's MCO Position: Q4 2022 in Review

Seascape Capital Management sold out of Moody's (MCO) in Q4 2022, closing a stake of 9,363 shares — an estimated $2.28M sold.

Seascape Capital Management first reported a position in MCO in Q2 2020 and held it in 10 quarters. The position peaked at $3.47M in Q4 2021. 964 funds tracked by Wall St. Rank hold MCO as of Q4 2022.

Seascape Capital Management reported no remaining Moody's position as of Q4 2022 after selling out during the quarter.
Seascape Capital Management sold 9,363 Moody's shares in Q4 2022, an estimated $2.28M.
Seascape Capital Management first reported a position in Moody's in Q2 2020 and held it in 10 quarters.
Seascape Capital Management's Moody's position peaked at $3.47M in Q4 2021.
964 funds tracked by Wall St. Rank held Moody's as of Q4 2022.

Based on Seascape Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.