Teramo Advisors’s Microsoft MSFT Stock Holding History

Teramo Advisors’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
2024 Q1	–	Sell	-1,400	Closed	-$526K	–	18
2023 Q4	$526K	Hold	1,400	–	–	0.22%	9
2023 Q3	$442K	Hold	1,400	–	–	0.19%	12
2023 Q2	$477K	Hold	1,400	–	–	0.21%	9
2023 Q1	$405K	Hold	1,400	–	–	0.17%	10
2022 Q4	$336K	Hold	1,400	–	–	0.19%	10
2022 Q3	$326K	Hold	1,400	–	–	0.21%	10
2022 Q2	$360K	Hold	1,400	–	–	0.24%	9
2022 Q1	$432K	Hold	1,400	–	–	0.22%	8
2021 Q4	$471K	Buy	+1,400	New	+$454K	0.26%	8

Other funds holding MSFT

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Teramo Advisors's MSFT Position: Q1 2024 in Review

Teramo Advisors sold out of Microsoft (MSFT) in Q1 2024, closing a stake of 1,400 shares — an estimated $526K sold.

Teramo Advisors first reported a position in MSFT in Q4 2021 and held it in 9 quarters. The position peaked at $526K in Q4 2023. 5,225 funds tracked by Wall St. Rank hold MSFT as of Q1 2024.

Teramo Advisors reported no remaining Microsoft position as of Q1 2024 after selling out during the quarter.
Teramo Advisors sold 1,400 Microsoft shares in Q1 2024, an estimated $526K.
Teramo Advisors first reported a position in Microsoft in Q4 2021 and held it in 9 quarters.
Teramo Advisors's Microsoft position peaked at $526K in Q4 2023.
5,225 funds tracked by Wall St. Rank held Microsoft as of Q1 2024.

Based on Teramo Advisors's 13F filing for Q1 2024, filed 8 May 2024.