Ownership history in ELEMENT CAPITAL MANAGEMENT LLC · 9 quarters on record
This page tracks every 13F SEC filing in which ELEMENT CAPITAL MANAGEMENT LLC 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 880 | -704 | -44.4% | 0.71% | $499K | $563.41 |
| 2022 Q3 | UNCHANGED | 1,584 | — | 0% | 0.32% | $668K | $404.67 |
| 2022 Q2 | ADDED | 1,584 | +528 | +50.0% | 0.33% | $653K | $394.46 |
| 2022 Q1 | REDUCED | 1,056 | -6,854 | -86.6% | 0.27% | $531K | $480.00 |
As of 2025 Q4 — sorted by position size