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Spouting Rock Asset Management’s MSCI MSCI Stock Holding History

Spouting Rock Asset Management’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
2023
Q4 		$2.87M Sell
5,078
-1,713
-25% -$884K 1.05% 20
2023
Q3 		$3.48M Buy
6,791
+3,319
+96% +$1.74M 1.11% 19
2023
Q2 		$1.63M Sell
3,472
-2,048
-37% -$999K 0.59% 40
2023
Q1 		$3.09M Buy
+5,520
New +$2.92M 1.09% 20

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Spouting Rock Asset Management's MSCI Position: Q4 2023 in Review

Spouting Rock Asset Management reduced its MSCI (MSCI) stake by 25% in Q4 2023, selling an estimated $884K and leaving 5,078 shares worth $2.87M. The position accounts for 1.05% of the portfolio, ranked #20.

Spouting Rock Asset Management first reported a position in MSCI in Q1 2023 and has held it in 4 quarters since. The position peaked at $3.48M in Q3 2023. 876 funds tracked by Wall St. Rank hold MSCI as of Q4 2023.

  • Spouting Rock Asset Management held 5,078 shares of MSCI worth $2.87M as of Q4 2023.
  • Spouting Rock Asset Management sold 1,713 MSCI shares in Q4 2023, an estimated $884K.
  • MSCI made up 1.05% of Spouting Rock Asset Management's portfolio in Q4 2023, its #20 holding.
  • Spouting Rock Asset Management first reported a position in MSCI in Q1 2023 and has held it in 4 quarters since.
  • Spouting Rock Asset Management's MSCI position peaked at $3.48M in Q3 2023.
  • 876 funds tracked by Wall St. Rank held MSCI as of Q4 2023.

Based on Spouting Rock Asset Management's 13F filing for Q4 2023, filed 16 Feb 2024.