Seven Eight Capital’s Gartner IT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,045	Closed	-$471K	–	717
2023 Q4	$471K	Sell	1,045 -4,168	-80%	-$1.67M	0.05%	432
2023 Q3	$1.79M	Sell	5,213 -1,685	-24%	-$588K	0.21%	130
2023 Q2	$2.42M	Buy	6,898 +6,126	+794%	+$1.99M	0.4%	72
2023 Q1	$251K	Buy	+772	New	+$255K	0.05%	364
2022 Q2	–	Sell	-753	Closed	-$224K	–	511
2022 Q1	$224K	Buy	+753	New	+$218K	0.03%	475
2021 Q3	–	Sell	-8,590	Closed	-$2.08M	–	642
2021 Q2	$2.08M	Sell	8,590 -11,510	-57%	-$2.52M	0.29%	90
2021 Q1	$3.22M	Hold	20,100	–	–	0.74%	23
2020 Q4	$3.22M	Buy	+20,100	New	+$2.9M	0.73%	23
2017 Q1	–	Sell	-4,500	Closed	-$455K	–	593
2016 Q4	$455K	Sell	4,500 -14,100	-76%	-$1.36M	0.09%	306
2016 Q3	$1.65M	Buy	18,600 +400	+2%	+$37.5K	0.48%	64
2016 Q2	$1.77M	Buy	+18,200	New	+$1.73M	0.61%	40
2015 Q1	–	Sell	-117	Closed	-$10K	–	585
2014 Q4	$10K	Buy	+117	New	+$9.51K	0.02%	393
2014 Q1	–	Sell	-600	Closed	-$43K	–	386
2013 Q4	$43K	Buy	+600	New	+$37.9K	0.05%	425

Other funds holding IT

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Geode Capital Management

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

Polen Capital Management

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return