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Sycomore Asset Management’s MSCI MSCI Stock Holding History

Sycomore 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
Q1 		– Sell
-273
Closed -$127K – 102
2022
Q4 		$127K Hold
273
– – 0.04% 82
2022
Q3 		$115K Hold
273
– – 0.03% 97
2022
Q2 		$113K Hold
273
– – 0.03% 94
2022
Q1 		$141K Buy
273
+169
+163% +$87.6K 0.02% 100
2021
Q4 		$64K Buy
+104
New +$65.2K 0.01% 115

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 $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sycomore Asset Management's MSCI Position: Q1 2023 in Review

Sycomore Asset Management sold out of MSCI (MSCI) in Q1 2023, closing a stake of 273 shares — an estimated $127K sold.

Sycomore Asset Management first reported a position in MSCI in Q4 2021 and held it in 5 quarters. The position peaked at $141K in Q1 2022. 819 funds tracked by Wall St. Rank hold MSCI as of Q1 2023.

  • Sycomore Asset Management reported no remaining MSCI position as of Q1 2023 after selling out during the quarter.
  • Sycomore Asset Management sold 273 MSCI shares in Q1 2023, an estimated $127K.
  • Sycomore Asset Management first reported a position in MSCI in Q4 2021 and held it in 5 quarters.
  • Sycomore Asset Management's MSCI position peaked at $141K in Q1 2022.
  • 819 funds tracked by Wall St. Rank held MSCI as of Q1 2023.

Based on Sycomore Asset Management's 13F filing for Q1 2023, filed 7 Apr 2023.