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Waratah Capital Advisors’s MSCI MSCI Stock Holding History

Waratah Capital Advisors’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
2021
Q4 		– Sell
-729
Closed -$443K – 287
2021
Q3 		$443K Buy
729
+16
+2% +$9.78K 0.02% 209
2021
Q2 		$380K Sell
713
-10,733
-94% -$5.12M 0.02% 223
2021
Q1 		$4.8M Buy
11,446
+4,332
+61% +$1.82M 0.28% 81
2020
Q4 		$3.18M Buy
7,114
+6,203
+681% +$2.43M 0.22% 93
2020
Q3 		$325K Sell
911
-12,271
-93% -$4.45M 0.04% 121
2020
Q2 		$4.4M Buy
+13,182
New +$4.26M 0.38% 52
2020
Q1 		– Sell
-4,459
Closed -$1.15M – 139
2019
Q4 		$1.15M Buy
+4,459
New +$1.09M 0.12% 96
2019
Q1 		– Sell
-1,630
Closed -$240K – 132
2018
Q4 		$240K Buy
+1,630
New +$248K 0.03% 91
2015
Q3 		– Sell
-3,900
Closed -$240K – 151
2015
Q2 		$240K Buy
+3,900
New +$242K 0.05% 91

Other funds holding MSCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return