Portfolio changes · featured 13Fs
Activity
Moves in MSFT across featured managers — New / Exit / Add / Reduce.
MSFT · exit
6 shown6 shown · signal ≥1 pp on Add/Reduce · open ticker or manager
| ticker | action | manager | Δ port | detail | period |
|---|---|---|---|---|---|
| 14 Aug 5 | |||||
| MSFT | Exit | Chris Hohn - Tci Fund Management | −2.24 pp | was 2.2% | Q1→Q2 |
| MSFT | Exit | David Tepper - Appaloosa | −0.56 pp | was 0.56% | Q1→Q2 |
| MSFT | Exit | Davidson Kempner Capital Management | −0.42 pp | was 0.42% | Q1→Q2 |
| MSFT | Exit | John Rogers - Ariel Investments | −0.26 pp | was 0.26% | Q1→Q2 |
| MSFT | Exit | Alex Sacerdote - Whale Rock Capital Management | −0.26 pp | was 0.26% | Q1→Q2 |
| 12 Aug 1 | |||||
| MSFT | Exit | Senator Investment Group | −2.04 pp | was 2.0% | Q1→Q2 |
As-filed 13F long equity only (options excluded). Default signal: New/Exit always Add/Reduce need |Δ port| ≥ 1 pp. Managers Newest 13Fs Home