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Aristides Capital’s Movado Group MOV Stock Holding History

Aristides Capital’s Portfolio MOV Stock Details MOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-14,918
Closed -$481K – 218
2022
Q4 		$481K Hold
14,918
– – 0.24% 84
2022
Q3 		$420K Hold
14,918
– – 0.32% 79
2022
Q2 		$461K Sell
14,918
-23,896
-62% -$838K 0.32% 83
2022
Q1 		$1.52M Buy
38,814
+24,022
+162% +$911K 0.93% 23
2021
Q4 		$619K Buy
14,792
+4,187
+39% +$158K 0.28% 86
2021
Q3 		$334K Hold
10,605
– – 0.12% 113
2021
Q2 		$334K Hold
10,605
– – 0.08% 109
2021
Q1 		$302K Hold
10,605
– – 0.12% 100
2020
Q4 		$176K Buy
+10,605
New +$151K 0.06% 141
2020
Q1 		– Sell
-10,643
Closed -$231K – 209
2019
Q4 		$231K Buy
+10,643
New +$249K 0.18% 142

Other funds holding MOV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Aristides Capital's MOV Position: Q1 2023 in Review

Aristides Capital sold out of Movado Group (MOV) in Q1 2023, closing a stake of 14,918 shares — an estimated $481K sold.

Aristides Capital first reported a position in MOV in Q4 2019 and held it in 10 quarters. The position peaked at $1.52M in Q1 2022. 146 funds tracked by Wall St. Rank hold MOV as of Q1 2023.

  • Aristides Capital reported no remaining Movado Group position as of Q1 2023 after selling out during the quarter.
  • Aristides Capital sold 14,918 Movado Group shares in Q1 2023, an estimated $481K.
  • Aristides Capital first reported a position in Movado Group in Q4 2019 and held it in 10 quarters.
  • Aristides Capital's Movado Group position peaked at $1.52M in Q1 2022.
  • 146 funds tracked by Wall St. Rank held Movado Group as of Q1 2023.

Based on Aristides Capital's 13F filing for Q1 2023, filed 12 May 2023.