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Tributary Capital Management’s MSCI MSCI Stock Holding History

Tributary 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
-2,500
Closed -$1.26M – 191
2022
Q1 		$1.26M Sell
2,500
-2,000
-44% -$1.04M 0.1% 112
2021
Q4 		$2.76M Sell
4,500
-600
-12% -$376K 0.21% 78
2021
Q3 		$3.1M Hold
5,100
– – 0.24% 75
2021
Q2 		$2.72M Sell
5,100
-100
-2% -$47.7K 0.21% 80
2021
Q1 		$2.18M Buy
5,200
+1,000
+24% +$420K 0.17% 97
2020
Q4 		$1.88M Sell
4,200
-400
-9% -$157K 0.13% 108
2020
Q3 		$1.64M Buy
+4,600
New +$1.67M 0.14% 117

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 $3.38T AUM 44.17% 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

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

Tributary Capital Management sold out of MSCI (MSCI) in Q2 2022, closing a stake of 2,500 shares — an estimated $1.26M sold.

Tributary Capital Management first reported a position in MSCI in Q3 2020 and held it in 7 quarters. The position peaked at $3.1M in Q3 2021. 745 funds tracked by Wall St. Rank hold MSCI as of Q2 2022.

  • Tributary Capital Management reported no remaining MSCI position as of Q2 2022 after selling out during the quarter.
  • Tributary Capital Management sold 2,500 MSCI shares in Q2 2022, an estimated $1.26M.
  • Tributary Capital Management first reported a position in MSCI in Q3 2020 and held it in 7 quarters.
  • Tributary Capital Management's MSCI position peaked at $3.1M in Q3 2021.
  • 745 funds tracked by Wall St. Rank held MSCI as of Q2 2022.

Based on Tributary Capital Management's 13F filing for Q2 2022, filed 19 Jul 2022.