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Syquant Capital SAS’s Microsoft MSFT Stock Holding History

Syquant Capital SAS’s Portfolio MSFT Stock Details MSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-3,200
Closed -$822K – 36
2022
Q2 		$822K Sell
3,200
-100
-3% -$27.1K 0.92% 14
2022
Q1 		$1.02M Sell
3,300
-400
-11% -$120K 0.52% 14
2021
Q4 		$1.24M Sell
3,700
-200
-5% -$64.8K 0.48% 15
2021
Q3 		$1.1M Sell
3,900
-300
-7% -$87.3K 0.67% 23
2021
Q2 		$1.14M Sell
4,200
-200
-5% -$50.8K 1.36% 17
2021
Q1 		$1.04M Buy
+4,400
New +$1.02M 0.27% 31

Other funds holding MSFT

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Syquant Capital SAS's MSFT Position: Q3 2022 in Review

Syquant Capital SAS sold out of Microsoft (MSFT) in Q3 2022, closing a stake of 3,200 shares — an estimated $822K sold.

Syquant Capital SAS first reported a position in MSFT in Q1 2021 and held it in 6 quarters. The position peaked at $1.24M in Q4 2021. 4,500 funds tracked by Wall St. Rank hold MSFT as of Q3 2022.

  • Syquant Capital SAS reported no remaining Microsoft position as of Q3 2022 after selling out during the quarter.
  • Syquant Capital SAS sold 3,200 Microsoft shares in Q3 2022, an estimated $822K.
  • Syquant Capital SAS first reported a position in Microsoft in Q1 2021 and held it in 6 quarters.
  • Syquant Capital SAS's Microsoft position peaked at $1.24M in Q4 2021.
  • 4,500 funds tracked by Wall St. Rank held Microsoft as of Q3 2022.

Based on Syquant Capital SAS's 13F filing for Q3 2022, filed 11 Oct 2022.