SEC 13F Intelligence

Spouting Rock Asset Management, LLC / MSFT

Spouting Rock Asset Management, LLC’s Microsoft Corp Position

Does Spouting Rock Asset Management, LLC own Microsoft Corp (MSFT)? Yes — 14.8K shares worth $6M (+2.03% of its 13F portfolio) as of Q4 2023, down from 14.8K shares the prior filed quarter.

Position Value
$6M
Q4 2023
Shares
14.8K
% of Portfolio
+2.03%
Quarters Held
16
currently held

Position History MSFT

Reported value by quarter
Q1 ’20: $3MQ1 ’20Q2 ’20: $2MQ3 ’20: $3MQ3 ’20Q4 ’20: $4MQ1 ’21: $4MQ1 ’21Q2 ’21: $5MQ3 ’21: $4MQ3 ’21Q4 ’21: $4MQ1 ’22: $3MQ1 ’22Q2 ’22: $3MQ3 ’22: $2MQ3 ’22Q4 ’22: $3MQ1 ’23: $4MQ1 ’23Q2 ’23: $4MQ3 ’23: $5MQ3 ’23Q4 ’23: $6Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 202314.8K$6M+2.03%
Q3 202314.8K$5M+1.50%
Q2 202311.7K$4M+1.44%
Q1 202315.4K$4M+1.56%
Q4 202210.5K$3M+1.86%
Q3 202210.6K$2M+1.90%
Q2 202210.6K$3M+1.76%
Q1 202210.6K$3M+2.73%
Q4 202110.4K$4M+2.75%
Q3 202115.0K$4M+2.11%
Q2 202117.7K$5M+1.47%
Q1 202117.2K$4M+1.26%
Q4 202017.4K$4M+1.22%
Q3 202013.1K$3M+1.32%
Q2 202010.7K$2M+1.04%
Q1 202022.0K$3M+0.88%

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