Tiger Eye Capital’s MSCI MSCI Stock Holding History

Tiger Eye Capital’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 Q3	–	Sell	-510	Closed	-$210K	–	19
2022 Q2	$210K	Hold	510	–	–	0.19%	34
2022 Q1	$256K	Sell	510 -48	-9%	-$24.9K	0.1%	47
2021 Q4	$342K	Hold	558	–	–	0.09%	43
2021 Q3	$339K	Hold	558	–	–	0.13%	43
2021 Q2	$297K	Hold	558	–	–	0.08%	48
2021 Q1	$234K	Sell	558 -23,481	-98%	-$9.87M	0.05%	57
2020 Q4	$10.7M	Buy	24,039 +23,209	+2,796%	+$9.11M	1.89%	19
2020 Q3	$296K	Sell	830 -11,956	-94%	-$4.34M	0.07%	37
2020 Q2	$4.27M	Buy	+12,786	New	+$4.13M	1.01%	17
2020 Q1	–	Sell	-52,168	Closed	-$13.5M	–	50
2019 Q4	$13.5M	Buy	+52,168	New	+$12.7M	2.39%	15
2018 Q4	–	Sell	-70,092	Closed	-$12.4M	–	39
2018 Q3	$12.4M	Buy	70,092 +300	+0.4%	+$52.1K	2.26%	23
2018 Q2	$11.5M	Buy	+69,792	New	+$11M	2.33%	20

Other funds holding MSCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

Tiger Eye Capital's MSCI Position: Q3 2022 in Review

Tiger Eye Capital sold out of MSCI (MSCI) in Q3 2022, closing a stake of 510 shares — an estimated $210K sold.

Tiger Eye Capital first reported a position in MSCI in Q2 2018 and held it in 12 quarters. The position peaked at $13.5M in Q4 2019. 741 funds tracked by Wall St. Rank hold MSCI as of Q3 2022.

Tiger Eye Capital reported no remaining MSCI position as of Q3 2022 after selling out during the quarter.
Tiger Eye Capital sold 510 MSCI shares in Q3 2022, an estimated $210K.
Tiger Eye Capital first reported a position in MSCI in Q2 2018 and held it in 12 quarters.
Tiger Eye Capital's MSCI position peaked at $13.5M in Q4 2019.
741 funds tracked by Wall St. Rank held MSCI as of Q3 2022.

Based on Tiger Eye Capital's 13F filing for Q3 2022.