SGI
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Summit Global Investments’s MSCI MSCI Stock Holding History

Summit Global Investments’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
-439
Closed -$246K – 546
2024
Q1 		$246K Sell
439
-2,678
-86% -$1.51M 0.02% 445
2023
Q4 		$1.76M Buy
3,117
+161
+5% +$83.1K 0.12% 134
2023
Q3 		$1.52M Buy
2,956
+2,374
+408% +$1.25M 0.1% 155
2023
Q2 		$273K Buy
+582
New +$284K 0.02% 445
2020
Q2 		– Sell
-4,860
Closed -$1.4M – 253
2020
Q1 		$1.4M Buy
+4,860
New +$1.38M 0.2% 66
2019
Q4 		– Sell
-5,972
Closed -$1.3M – 288
2019
Q3 		$1.3M Buy
+5,972
New +$1.38M 0.15% 109

Other funds holding MSCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Summit Global Investments's MSCI Position: Q2 2024 in Review

Summit Global Investments sold out of MSCI (MSCI) in Q2 2024, closing a stake of 439 shares — an estimated $246K sold.

Summit Global Investments first reported a position in MSCI in Q3 2019 and held it in 6 quarters. The position peaked at $1.76M in Q4 2023. 937 funds tracked by Wall St. Rank hold MSCI as of Q2 2024.

  • Summit Global Investments reported no remaining MSCI position as of Q2 2024 after selling out during the quarter.
  • Summit Global Investments sold 439 MSCI shares in Q2 2024, an estimated $246K.
  • Summit Global Investments first reported a position in MSCI in Q3 2019 and held it in 6 quarters.
  • Summit Global Investments's MSCI position peaked at $1.76M in Q4 2023.
  • 937 funds tracked by Wall St. Rank held MSCI as of Q2 2024.

Based on Summit Global Investments's 13F filing for Q2 2024, filed 22 Jul 2024.