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	–	280
2021 Q3	$443K	Buy	729 +16	+2%	+$9.78K	0.01%	209
2021 Q2	$380K	Sell	713 -10,733	-94%	-$5.12M	0.01%	223
2021 Q1	$4.8M	Buy	11,446 +4,332	+61%	+$1.82M	0.11%	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	0.03%	121
2020 Q2	$4.4M	Buy	+13,182	New	+$4.26M	0.37%	52
2020 Q1	–	Sell	-4,459	Closed	-$1.15M	–	135
2019 Q4	$1.15M	Buy	+4,459	New	+$1.09M	0.12%	96
2019 Q1	–	Sell	-1,630	Closed	-$240K	–	131
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 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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Waratah Capital Advisors's MSCI Position: Q4 2021 in Review

Waratah Capital Advisors sold out of MSCI (MSCI) in Q4 2021, closing a stake of 729 shares — an estimated $443K sold.

Waratah Capital Advisors first reported a position in MSCI in Q2 2015 and held it in 9 quarters. The position peaked at $4.8M in Q1 2021. 849 funds tracked by Wall St. Rank hold MSCI as of Q4 2021.

Waratah Capital Advisors reported no remaining MSCI position as of Q4 2021 after selling out during the quarter.
Waratah Capital Advisors sold 729 MSCI shares in Q4 2021, an estimated $443K.
Waratah Capital Advisors first reported a position in MSCI in Q2 2015 and held it in 9 quarters.
Waratah Capital Advisors's MSCI position peaked at $4.8M in Q1 2021.
849 funds tracked by Wall St. Rank held MSCI as of Q4 2021.

Based on Waratah Capital Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.