MSCI MSCI INC

Ownership history in Dantai Capital Ltd  ·  5 quarters on record

This page tracks every 13F SEC filing in which Dantai Capital Ltd reported a position in MSCI INC (MSCI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.18% (2023 Q4)
Avg. % of fund
1.61%
First filed
2023 Q3
Last filed
2024 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 UNCHANGED 2,178 0% 1.61% $1.3M $571.85
2024 Q2 UNCHANGED 2,178 0% 1.18% $1.0M $471.25
2024 Q1 REDUCED 2,178 -877 -28.7% 1.41% $1.2M $546.44
2023 Q4 ADDED 3,055 +1,555 +103.7% 2.18% $1.7M $549.97
2023 Q3 INITIATED 1,500 1.65% $770K
% of Fund (quarterly)    MSCI price (monthly, adj. close)
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