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Thames Capital Management’s MSCI MSCI Stock Holding History

Thames Capital 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
2022
Q2 		– Sell
-31,918
Closed -$16.1M – 42
2022
Q1 		$16.1M Buy
+31,918
New +$16.6M 3.39% 9
2018
Q4 		– Sell
-67,520
Closed -$12M – 33
2018
Q3 		$12M Buy
67,520
+5,250
+8% +$912K 3.04% 17
2018
Q2 		$10.3M Buy
62,270
+6,000
+11% +$947K 3.53% 12
2018
Q1 		$8.41M Buy
56,270
+21,660
+63% +$3.1M 3.54% 15
2017
Q4 		$4.38M Buy
+34,610
New +$4.32M 2.75% 17

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Thames Capital Management's MSCI Position: Q2 2022 in Review

Thames Capital Management sold out of MSCI (MSCI) in Q2 2022, closing a stake of 31,918 shares — an estimated $16.1M sold.

Thames Capital Management first reported a position in MSCI in Q4 2017 and held it in 5 quarters. The position peaked at $16.1M in Q1 2022. 745 funds tracked by Wall St. Rank hold MSCI as of Q2 2022.

  • Thames Capital Management reported no remaining MSCI position as of Q2 2022 after selling out during the quarter.
  • Thames Capital Management sold 31,918 MSCI shares in Q2 2022, an estimated $16.1M.
  • Thames Capital Management first reported a position in MSCI in Q4 2017 and held it in 5 quarters.
  • Thames Capital Management's MSCI position peaked at $16.1M in Q1 2022.
  • 745 funds tracked by Wall St. Rank held MSCI as of Q2 2022.

Based on Thames Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.