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Semanteon Capital Management’s MSC Industrial Direct MSM Stock Holding History

Semanteon Capital Management’s Portfolio MSM Stock Details MSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-13,763
Closed -$1.03M – 313
2024
Q4 		$1.03M Buy
+13,763
New +$1.13M 0.55% 78

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Charles Schwab
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Boston Partners
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State Street
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Dimensional Fund Advisors
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Semanteon Capital Management's MSM Position: Q1 2025 in Review

Semanteon Capital Management sold out of MSC Industrial Direct (MSM) in Q1 2025, closing a stake of 13,763 shares — an estimated $1.03M sold.

Semanteon Capital Management first reported a position in MSM in Q4 2024 and held it in 1 quarter. The position peaked at $1.03M in Q4 2024. 383 funds tracked by Wall St. Rank hold MSM as of Q1 2025.

  • Semanteon Capital Management reported no remaining MSC Industrial Direct position as of Q1 2025 after selling out during the quarter.
  • Semanteon Capital Management sold 13,763 MSC Industrial Direct shares in Q1 2025, an estimated $1.03M.
  • Semanteon Capital Management first reported a position in MSC Industrial Direct in Q4 2024 and held it in 1 quarter.
  • Semanteon Capital Management's MSC Industrial Direct position peaked at $1.03M in Q4 2024.
  • 383 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2025.

Based on Semanteon Capital Management's 13F filing for Q1 2025, filed 13 May 2025.