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Triasima Portfolio Management’s MSCI MSCI Stock Holding History

Triasima Portfolio 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
2023
Q3 		– Sell
-1,711
Closed -$1.06M – 146
2023
Q2 		$1.06M Sell
1,711
-2,950
-63% -$1.44M 0.07% 96
2023
Q1 		$2.61M Buy
4,661
+915
+24% +$484K 0.22% 66
2022
Q4 		$1.74M Sell
3,746
-1,439
-28% -$670K 0.13% 80
2022
Q3 		$2.19M Sell
5,185
-106
-2% -$48.5K 0.18% 71
2022
Q2 		$2.18M Sell
5,291
-829
-14% -$361K 0.15% 71
2022
Q1 		$3.08M Sell
6,120
-13,622
-69% -$7.06M 0.15% 69
2021
Q4 		$12.1M Buy
19,742
+336
+2% +$211K 0.58% 38
2021
Q3 		$11.8M Buy
19,406
+446
+2% +$273K 0.63% 37
2021
Q2 		$10.1M Sell
18,960
-3,930
-17% -$1.87M 0.49% 38
2021
Q1 		$9.6M Buy
22,890
+50
+0.2% +$21K 0.48% 38
2020
Q4 		$10.2M Buy
+22,840
New +$8.96M 0.58% 34

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Triasima Portfolio Management's MSCI Position: Q3 2023 in Review

Triasima Portfolio Management sold out of MSCI (MSCI) in Q3 2023, closing a stake of 1,711 shares — an estimated $1.06M sold.

Triasima Portfolio Management first reported a position in MSCI in Q4 2020 and held it in 11 quarters. The position peaked at $12.1M in Q4 2021. 830 funds tracked by Wall St. Rank hold MSCI as of Q3 2023.

  • Triasima Portfolio Management reported no remaining MSCI position as of Q3 2023 after selling out during the quarter.
  • Triasima Portfolio Management sold 1,711 MSCI shares in Q3 2023, an estimated $1.06M.
  • Triasima Portfolio Management first reported a position in MSCI in Q4 2020 and held it in 11 quarters.
  • Triasima Portfolio Management's MSCI position peaked at $12.1M in Q4 2021.
  • 830 funds tracked by Wall St. Rank held MSCI as of Q3 2023.

Based on Triasima Portfolio Management's 13F filing for Q3 2023, filed 14 Nov 2023.