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Tuttle Capital Management’s MSCI MSCI Stock Holding History

Tuttle 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
2020
Q3 		– Sell
-1,145
Closed -$382K – 164
2020
Q2 		$382K Buy
+1,145
New +$370K 0.27% 93
2020
Q1 		– Sell
-6,177
Closed -$1.59M – 106
2019
Q4 		$1.59M Buy
6,177
+2,302
+59% +$561K 0.6% 28
2019
Q3 		$909K Buy
+3,875
New +$898K 0.24% 114

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Tuttle Capital Management's MSCI Position: Q3 2020 in Review

Tuttle Capital Management sold out of MSCI (MSCI) in Q3 2020, closing a stake of 1,145 shares — an estimated $382K sold.

Tuttle Capital Management first reported a position in MSCI in Q3 2019 and held it in 3 quarters. The position peaked at $1.59M in Q4 2019. 684 funds tracked by Wall St. Rank hold MSCI as of Q3 2020.

  • Tuttle Capital Management reported no remaining MSCI position as of Q3 2020 after selling out during the quarter.
  • Tuttle Capital Management sold 1,145 MSCI shares in Q3 2020, an estimated $382K.
  • Tuttle Capital Management first reported a position in MSCI in Q3 2019 and held it in 3 quarters.
  • Tuttle Capital Management's MSCI position peaked at $1.59M in Q4 2019.
  • 684 funds tracked by Wall St. Rank held MSCI as of Q3 2020.

Based on Tuttle Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.