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Tibra Equities Europe’s Microsoft MSFT Stock Holding History

Tibra Equities Europe’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
2021
Q1 		– Sell
-69,020
Closed -$15.4M – 88
2020
Q4 		$15.4M Buy
+69,020
New +$14.8M 1.57% 18
2020
Q1 		– Sell
-248,200
Closed -$39.1M – 97
2019
Q4 		$39.1M Buy
+248,200
New +$36.5M 5.44% 4
2018
Q2 		– Sell
-394,808
Closed -$36M – 165
2018
Q1 		$36M Buy
+394,808
New +$36.1M 6.31% 3

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Tibra Equities Europe's MSFT Position: Q1 2021 in Review

Tibra Equities Europe sold out of Microsoft (MSFT) in Q1 2021, closing a stake of 69,020 shares — an estimated $15.4M sold.

Tibra Equities Europe first reported a position in MSFT in Q1 2018 and held it in 3 quarters. The position peaked at $39.1M in Q4 2019. 3,993 funds tracked by Wall St. Rank hold MSFT as of Q1 2021.

  • Tibra Equities Europe reported no remaining Microsoft position as of Q1 2021 after selling out during the quarter.
  • Tibra Equities Europe sold 69,020 Microsoft shares in Q1 2021, an estimated $15.4M.
  • Tibra Equities Europe first reported a position in Microsoft in Q1 2018 and held it in 3 quarters.
  • Tibra Equities Europe's Microsoft position peaked at $39.1M in Q4 2019.
  • 3,993 funds tracked by Wall St. Rank held Microsoft as of Q1 2021.

Based on Tibra Equities Europe's 13F filing for Q1 2021, filed 17 May 2021.