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Senvest Management’s Microsoft MSFT Stock Holding History

Senvest Management’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
2021
Q3 		– Sell
-25,406
Closed -$6.88M – 98
2021
Q2 		$6.88M Sell
25,406
-25,000
-50% -$6.35M 0.2% 50
2021
Q1 		$11.9M Buy
50,406
+20,000
+66% +$4.64M 0.37% 44
2020
Q4 		$6.76M Sell
30,406
-14,200
-32% -$3.05M 0.26% 43
2020
Q3 		$9.38M Sell
44,606
-36,203
-45% -$7.6M 0.53% 36
2020
Q2 		$16.4M Buy
80,809
+20,000
+33% +$3.63M 1.03% 26
2020
Q1 		$9.59M Buy
60,809
+30,609
+101% +$5.03M 1.12% 19
2019
Q4 		$4.76M Hold
30,200
– – 0.32% 30
2019
Q3 		$4.2M Hold
30,200
– – 0.36% 31
2019
Q2 		$4.05M Sell
30,200
-14,800
-33% -$1.88M 0.36% 26
2019
Q1 		$5.31M Buy
+45,000
New +$4.91M 0.4% 31

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Senvest Management's MSFT Position: Q3 2021 in Review

Senvest Management sold out of Microsoft (MSFT) in Q3 2021, closing a stake of 25,406 shares — an estimated $6.88M sold.

Senvest Management first reported a position in MSFT in Q1 2019 and held it in 10 quarters. The position peaked at $16.4M in Q2 2020. 4,025 funds tracked by Wall St. Rank hold MSFT as of Q3 2021.

  • Senvest Management reported no remaining Microsoft position as of Q3 2021 after selling out during the quarter.
  • Senvest Management sold 25,406 Microsoft shares in Q3 2021, an estimated $6.88M.
  • Senvest Management first reported a position in Microsoft in Q1 2019 and held it in 10 quarters.
  • Senvest Management's Microsoft position peaked at $16.4M in Q2 2020.
  • 4,025 funds tracked by Wall St. Rank held Microsoft as of Q3 2021.

Based on Senvest Management's 13F filing for Q3 2021, filed 12 Nov 2021.