White Square Capital’s Moody's MCO Stock Holding History

White Square Capital’s Portfolio MCO Stock Details MCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-6,542	Closed	-$1.95M	–	4
2021 Q1	$1.95M	Buy	+6,542	New	+$1.84M	13.28%	2

Other funds holding MCO

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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 $3.37T AUM 44.26% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

White Square Capital's MCO Position: Q2 2021 in Review

White Square Capital sold out of Moody's (MCO) in Q2 2021, closing a stake of 6,542 shares — an estimated $1.95M sold.

White Square Capital first reported a position in MCO in Q1 2021 and held it in 1 quarter. The position peaked at $1.95M in Q1 2021. 939 funds tracked by Wall St. Rank hold MCO as of Q2 2021.

White Square Capital reported no remaining Moody's position as of Q2 2021 after selling out during the quarter.
White Square Capital sold 6,542 Moody's shares in Q2 2021, an estimated $1.95M.
White Square Capital first reported a position in Moody's in Q1 2021 and held it in 1 quarter.
White Square Capital's Moody's position peaked at $1.95M in Q1 2021.
939 funds tracked by Wall St. Rank held Moody's as of Q2 2021.

Based on White Square Capital's 13F filing for Q2 2021.