XTX Markets’s Microsoft MSFT Stock Holding History

XTX Markets’s Portfolio MSFT Stock Details MSFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-2,317	Closed	-$365K	–	191
2020 Q1	$365K	Sell	2,317 -1,682	-42%	-$277K	1.2%	30
2019 Q4	$631K	Buy	+3,999	New	+$587K	4.45%	2

Other funds holding MSFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

XTX Markets's MSFT Position: Q2 2020 in Review

XTX Markets sold out of Microsoft (MSFT) in Q2 2020, closing a stake of 2,317 shares — an estimated $365K sold.

XTX Markets first reported a position in MSFT in Q4 2019 and held it in 2 quarters. The position peaked at $631K in Q4 2019. 3,559 funds tracked by Wall St. Rank hold MSFT as of Q2 2020.

XTX Markets reported no remaining Microsoft position as of Q2 2020 after selling out during the quarter.
XTX Markets sold 2,317 Microsoft shares in Q2 2020, an estimated $365K.
XTX Markets first reported a position in Microsoft in Q4 2019 and held it in 2 quarters.
XTX Markets's Microsoft position peaked at $631K in Q4 2019.
3,559 funds tracked by Wall St. Rank held Microsoft as of Q2 2020.

Based on XTX Markets's 13F filing for Q2 2020, filed 23 Jul 2020.