SEC 13F Intelligence

Athanor Capital, LP / MSFT

Athanor Capital, LP’s Microsoft Corp Position

Does Athanor Capital, LP own Microsoft Corp (MSFT)? Not currently — the last reported position was 96.1K shares worth $27M in Q3 2021; the fund’s latest 13F (Q1 2023) no longer reports it.

Position Value
$27M
Q3 2021
Shares
96.1K
% of Portfolio
+3.61%
Quarters Held
12
position exited

Position History MSFT

Reported value by quarter
Q4 ’18: $7MQ4 ’18Q1 ’19: $25MQ2 ’19: $41MQ2 ’19Q3 ’19: $48MQ4 ’19: $50MQ4 ’19Q1 ’20: $47MQ2 ’20: $88MQ2 ’20Q3 ’20: $133MQ4 ’20: $122MQ4 ’20Q1 ’21: $97MQ2 ’21: $85MQ2 ’21Q3 ’21: $27Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 202196.1K$27M+3.61%
Q2 2021312.5K$85M+3.04%
Q1 2021409.9K$97M+2.24%
Q4 2020547.0K$122M+2.76%
Q3 2020633.8K$133M+5.07%
Q2 2020432.9K$88M+4.47%
Q1 2020295.7K$47M+3.03%
Q4 2019317.9K$50M+2.28%
Q3 2019345.1K$48M+3.09%
Q2 2019305.8K$41M+5.25%
Q1 2019210.3K$25M+4.14%
Q4 201869.6K$7M+2.37%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Athanor Capital, LP’s full portfolio or all institutional holders of MSFT.