Seven Eight Capital’s Factset FDS Stock Holding History

Seven Eight Capital’s Portfolio FDS Stock Details FDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-740	Closed	-$340K	–	218
2024 Q3	$340K	Buy	740 +114	+18%	+$48.4K	0.03%	626
2024 Q2	$256K	Buy	+626	New	+$266K	0.03%	626
2023 Q1	–	Sell	-1,417	Closed	-$569K	–	487
2022 Q4	$569K	Buy	+1,417	New	+$604K	0.15%	203
2022 Q3	–	Sell	-1,384	Closed	-$532K	–	530
2022 Q2	$532K	Buy	+1,384	New	+$542K	0.21%	163
2017 Q4	–	Sell	-8,300	Closed	-$1.5M	–	491
2017 Q3	$1.5M	Buy	+8,300	New	+$1.36M	0.18%	182
2016 Q4	–	Sell	-8,000	Closed	-$1.3M	–	598
2016 Q3	$1.3M	Buy	+8,000	New	+$1.38M	0.38%	88
2015 Q3	–	Sell	-2,700	Closed	-$439K	–	582
2015 Q2	$439K	Buy	+2,700	New	+$439K	0.52%	51
2015 Q1	–	Sell	-300	Closed	-$42K	–	557
2014 Q4	$42K	Buy	+300	New	+$39.8K	0.07%	282
2014 Q3	–	Sell	-200	Closed	-$24K	–	566
2014 Q2	$24K	Sell	200 -4,000	-95%	-$434K	0.02%	431
2014 Q1	$453K	Buy	+4,200	New	+$444K	0.39%	83

Other funds holding FDS

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Seven Eight Capital's FDS Position: Q4 2024 in Review

Seven Eight Capital sold out of Factset (FDS) in Q4 2024, closing a stake of 740 shares — an estimated $340K sold.

Seven Eight Capital first reported a position in FDS in Q1 2014 and held it in 10 quarters. The position peaked at $1.5M in Q3 2017. 846 funds tracked by Wall St. Rank hold FDS as of Q4 2024.

Seven Eight Capital reported no remaining Factset position as of Q4 2024 after selling out during the quarter.
Seven Eight Capital sold 740 Factset shares in Q4 2024, an estimated $340K.
Seven Eight Capital first reported a position in Factset in Q1 2014 and held it in 10 quarters.
Seven Eight Capital's Factset position peaked at $1.5M in Q3 2017.
846 funds tracked by Wall St. Rank held Factset as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.