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Seven Eight Capital’s MSCI MSCI Stock Holding History

Seven Eight 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
2024
Q2 		– Sell
-1,159
Closed -$650K – 831
2024
Q1 		$650K Buy
1,159
+401
+53% +$225K 0.07% 408
2023
Q4 		$429K Sell
758
-2,421
-76% -$1.25M 0.05% 451
2023
Q3 		$1.63M Sell
3,179
-8,552
-73% -$4.49M 0.19% 148
2023
Q2 		$5.51M Buy
+11,731
New +$5.72M 0.91% 12
2022
Q2 		– Sell
-1,229
Closed -$618K – 540
2022
Q1 		$618K Buy
+1,229
New +$637K 0.08% 282
2018
Q4 		– Sell
-1,899
Closed -$337K – 651
2018
Q3 		$337K Buy
+1,899
New +$330K 0.02% 501
2018
Q2 		– Sell
-9,599
Closed -$1.44M – 539
2018
Q1 		$1.44M Sell
9,599
-7,700
-45% -$1.1M 0.12% 206
2017
Q4 		$2.19M Buy
17,299
+13,900
+409% +$1.73M 0.22% 163
2017
Q3 		$397K Sell
3,399
-1,700
-33% -$189K 0.05% 363
2017
Q2 		$525K Sell
5,099
-15,400
-75% -$1.55M 0.08% 302
2017
Q1 		$1.99M Buy
20,499
+11,300
+123% +$1.02M 0.39% 89
2016
Q4 		$725K Sell
9,199
-7,200
-44% -$580K 0.15% 235
2016
Q3 		$1.38M Sell
16,399
-14,300
-47% -$1.22M 0.4% 81
2016
Q2 		$2.37M Buy
30,699
+12,200
+66% +$923K 0.81% 20
2016
Q1 		$1.37M Buy
18,499
+17,400
+1,583% +$1.2M 0.58% 43
2015
Q4 		$79K Sell
1,099
-10,800
-91% -$722K 0.05% 389
2015
Q3 		$708K Buy
11,899
+11,100
+1,389% +$699K 0.62% 40
2015
Q2 		$49K Buy
+799
New +$49.6K 0.06% 332
2014
Q3 		– Sell
-9
Closed – – 624
2014
Q2 		$0 Buy
+9
New +$388 ﹤0.01% 570
2014
Q1 		– Sell
-600
Closed -$26K – 420
2013
Q4 		$26K Buy
+600
New +$25.2K 0.03% 470

Other funds holding MSCI

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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Seven Eight Capital's MSCI Position: Q2 2024 in Review

Seven Eight Capital sold out of MSCI (MSCI) in Q2 2024, closing a stake of 1,159 shares — an estimated $650K sold.

Seven Eight Capital first reported a position in MSCI in Q4 2013 and held it in 20 quarters. The position peaked at $5.51M in Q2 2023. 933 funds tracked by Wall St. Rank hold MSCI as of Q2 2024.

  • Seven Eight Capital reported no remaining MSCI position as of Q2 2024 after selling out during the quarter.
  • Seven Eight Capital sold 1,159 MSCI shares in Q2 2024, an estimated $650K.
  • Seven Eight Capital first reported a position in MSCI in Q4 2013 and held it in 20 quarters.
  • Seven Eight Capital's MSCI position peaked at $5.51M in Q2 2023.
  • 933 funds tracked by Wall St. Rank held MSCI as of Q2 2024.

Based on Seven Eight Capital's 13F filing for Q2 2024, filed 12 Aug 2024.