Simon Quick Advisors’s Mine Safety MSA Stock Holding History

Simon Quick Advisors’s Portfolio MSA Stock Details MSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,717	Closed	-$332K	–	428
2024 Q1	$332K	Buy	+1,717	New	+$302K	0.02%	271

Other funds holding MSA

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Simon Quick Advisors's MSA Position: Q2 2024 in Review

Simon Quick Advisors sold out of Mine Safety (MSA) in Q2 2024, closing a stake of 1,717 shares — an estimated $332K sold.

Simon Quick Advisors first reported a position in MSA in Q1 2024 and held it in 1 quarter. The position peaked at $332K in Q1 2024. 366 funds tracked by Wall St. Rank hold MSA as of Q2 2024.

Simon Quick Advisors reported no remaining Mine Safety position as of Q2 2024 after selling out during the quarter.
Simon Quick Advisors sold 1,717 Mine Safety shares in Q2 2024, an estimated $332K.
Simon Quick Advisors first reported a position in Mine Safety in Q1 2024 and held it in 1 quarter.
Simon Quick Advisors's Mine Safety position peaked at $332K in Q1 2024.
366 funds tracked by Wall St. Rank held Mine Safety as of Q2 2024.

Based on Simon Quick Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.