Settian Capital’s MSCI MSCI Stock Holding History

Settian Capital’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
2022 Q2	–	Sell	-7,450	Closed	-$3.75M	–	25
2022 Q1	$3.75M	Hold	7,450	–	–	3.62%	11
2021 Q4	$4.57M	Buy	+7,450	New	+$4.67M	3.95%	10

Other funds holding MSCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Settian Capital's MSCI Position: Q2 2022 in Review

Settian Capital sold out of MSCI (MSCI) in Q2 2022, closing a stake of 7,450 shares — an estimated $3.75M sold.

Settian Capital first reported a position in MSCI in Q4 2021 and held it in 2 quarters. The position peaked at $4.57M in Q4 2021. 747 funds tracked by Wall St. Rank hold MSCI as of Q2 2022.

Settian Capital reported no remaining MSCI position as of Q2 2022 after selling out during the quarter.
Settian Capital sold 7,450 MSCI shares in Q2 2022, an estimated $3.75M.
Settian Capital first reported a position in MSCI in Q4 2021 and held it in 2 quarters.
Settian Capital's MSCI position peaked at $4.57M in Q4 2021.
747 funds tracked by Wall St. Rank held MSCI as of Q2 2022.

Based on Settian Capital's 13F filing for Q2 2022, filed 28 Jul 2022.