SEC 13F Intelligence

Bridgecreek Investment Management, LLC / MSCI

Bridgecreek Investment Management, LLC’s Msci Inc Position

Does Bridgecreek Investment Management, LLC own Msci Inc (MSCI)? Yes30.0K shares worth $17M (+3.29% of its 13F portfolio) as of Q4 2023, down from 32.2K shares the prior filed quarter.

Position Value
$17M
Q4 2023
Shares
30.0K
% of Portfolio
+3.29%
Quarters Held
21
currently held

Position History MSCI

Reported value by quarter
Q4 ’18: $6MQ4 ’18Q1 ’19: $9MQ2 ’19: $10MQ3 ’19: $10MQ3 ’19Q4 ’19: $11MQ1 ’20: $13MQ2 ’20: $15MQ2 ’20Q3 ’20: $15MQ4 ’20: $20MQ1 ’21: $18MQ1 ’21Q2 ’21: $21MQ3 ’21: $24MQ4 ’21: $24MQ4 ’21Q1 ’22: $19MQ2 ’22: $16MQ3 ’22: $16MQ3 ’22Q4 ’22: $17MQ1 ’23: $19MQ2 ’23: $15MQ2 ’23Q3 ’23: $17MQ4 ’23: $17Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 202330.0K$17M+3.29%
Q3 202332.2K$17M+3.38%
Q2 202333.0K$15M+2.96%
Q1 202334.7K$19M+4.00%
Q4 202236.0K$17M+3.73%
Q3 202238.2K$16M+3.44%
Q2 202238.3K$16M+3.27%
Q1 202238.4K$19M+2.86%
Q4 202139.0K$24M+3.26%
Q3 202139.4K$24M+3.43%
Q2 202139.7K$21M+3.07%
Q1 202143.1K$18M+2.80%
Q4 202043.7K$20M+2.96%
Q3 202043.4K$15M+2.72%
Q2 202043.5K$15M+2.72%
Q1 202043.5K$13M+3.26%
Q4 201943.5K$11M+2.04%
Q3 201943.8K$10M+1.98%
Q2 201943.6K$10M+2.17%
Q1 201943.6K$9M+1.84%
Q4 201843.4K$6M+1.71%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bridgecreek Investment Management, LLC’s full portfolio or all institutional holders of MSCI.