Form 13-F position report

SKILLSOFT CORP CL A

Reported by MORGAN STANLEY

SKIL CUSIP 83066P200 Manager CIK 0000895421

Reported 652,465 shares, down 391 (0.1%) from the prior quarter.

Reported value -34.0%; share count -0.1% vs. the prior quarter.

Reduced
% of reported 13F value < 0.01% This manager · Q1 2022
Shares 652,465 Quarter-end amount reported
Reported value $3,941,000 Fair value at quarter end
Consecutive quarters held 4 Through Q1 2022

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2021-09-30 7555000
2021-12-31 5974000
2022-03-31 3941000
2022-06-30 2798000
2022-09-30 1555000
2022-12-31 6043226
2023-03-31 8867142
2023-06-30 5338577
2023-09-30 3793502
2023-12-31 0

Quarterly position history

How this manager's reported quarter-end position changed over time.

10 quarters
Quarterly reported position history for SKILLSOFT CORP CL A held by MORGAN STANLEY.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q4 2023 Reduced 0 -4,279,672 (-100.0%) 0 $0 2024-02-13
Q3 2023 Reduced 4,279,672 -25,633 (-0.6%) < 0.01% $3,793,502 2023-11-15
Q2 2023 Reduced 4,305,305 -128,266 (-2.9%) < 0.01% $5,338,577 2023-08-14
Q1 2023 Reduced 4,433,571 -215,065 (-4.6%) < 0.01% $8,867,142 2023-05-15
Q4 2022 Added 4,648,636 +3,798,864 (447.0%) < 0.01% $6,043,226 2023-02-14
Q3 2022 Added 849,772 +54,840 (6.9%) < 0.01% $1,555,000 2022-11-14
Q2 2022 Added 794,932 +142,467 (21.8%) < 0.01% $2,798,000 2022-08-15
Q1 2022 Reduced 652,465 -391 (-0.1%) < 0.01% $3,941,000 2022-05-13
Q4 2021 Added 652,856 +6,526 (1.0%) < 0.01% $5,974,000 2022-02-14
Q3 2021 Added 646,330 +621,282 (2480.4%) < 0.01% $7,555,000 2021-11-15
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

89 managers reported SKILLSOFT CORP CL A for Q1 2022.

Managers reporting SKILLSOFT CORP CL A in Q1 2022.
Manager Activity Shares Change % of reported 13F Reported value Tenure
NASPERS LTD Unchanged 50,000,000 0 29.36% $302,000,000 2 qtrs
Paradice Investment Management LLC Reduced 8,780,240 -2,316,459 3.1% $53,033,000 4 qtrs
Lodbrok Capital LLP Unchanged 8,540,367 0 11.93% $51,584,000 4 qtrs
Pelham Capital Ltd Unchanged 5,200,322 0 3.4% $31,410,000 4 qtrs
EATON VANCE MANAGEMENT Added 2,831,683 +1 0.02% $17,103,000 3 qtrs
VANGUARD GROUP INC Added 2,797,459 +48,727 < 0.01% $16,896,000 3 qtrs
Archon Capital Management LLC Added 2,561,389 +274,227 1.91% $15,471,000 4 qtrs
PICTET ASSET MANAGEMENT SA Added 2,102,402 +518,296 0.01% $12,699,000 3 qtrs
BlackRock Inc Reduced 1,777,011 -574,302 < 0.01% $10,733,000 4 qtrs
POLEN CAPITAL MANAGEMENT LLC New 1,768,064 +1,768,064 0.02% $10,679,000 1 qtr
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2022
Filed
May 13, 2022
Filing type
13F-HR
Position type
CL A

Voting authority reported

Sole
652,465
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.