MSCI
MSCI Inc
MSCI Inc historical holders
total: 13
Triple Frond Partners MSCI Inc transactions over time
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2024 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2024 Q3
Triple Frond Partners has been an institutional investor in MSCI Inc (MSCI) since 2024 Q2. According to 2026 Q1 report, Triple Frond Partners doesn't hold any shares. The fund/company first acquired MSCI in 2024 Q2, initially purchasing 57,920 shares. Since the initial investment, Triple Frond Partners has made 1 more transaction in this position.
When did Triple Frond Partners exit their MSCI position?
Triple Frond Partners no longer holds MSCI Inc (MSCI). They sold off their entire position in 2024 Q3, closing out an investment that began in 2024 Q2.
When did Triple Frond Partners first invest in MSCI?
Triple Frond Partners first invested in MSCI Inc (MSCI) in 2024 Q2 at the reported quarter-end price of $481.75 per share, acquiring 57,920 shares in their initial purchase.
What is Triple Frond Partners's average cost basis for MSCI?
Based on historical transaction data, Triple Frond Partners's estimated cost basis for MSCI Inc (MSCI) is approximately $481.75 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $481.75
- Weighted AVG sell price:
- $481.75
MSCI transactions history by Triple Frond Partners
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q3
|
0.00%
|
0
|
$481.75
|
|
-100% (-57,920)
|
-3.27%
|
|
2024 Q2
|
3.27%
|
57,920
|
$481.75
|
$27,903,000
|
new
|
+3.27%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.