Caption Management’s VanEck Agribusiness ETF MOO Stock Holding History

Caption Management’s Portfolio MOO Stock Details MOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-55,700	Closed	-$4.38M	–	1543
2023 Q3	$4.38M	Sell	55,700 -55,500	-50%	-$4.62M	0.07%	357
2023 Q2	$9.09M	Buy	+111,200	New	+$9.22M	0.16%	157

Other funds holding MOO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

PWPCM

Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Caption Management's MOO Position: Q4 2023 in Review

Caption Management sold out of VanEck Agribusiness ETF (MOO) in Q4 2023, closing a stake of 22,871 shares — an estimated $1.8M sold.

Caption Management first reported a position in MOO in Q2 2023 and held it in 2 quarters. The position peaked at $5.83M in Q2 2023. 211 funds tracked by Wall St. Rank hold MOO as of Q4 2023.

Caption Management reported no remaining VanEck Agribusiness ETF position as of Q4 2023 after selling out during the quarter.
Caption Management sold 22,871 VanEck Agribusiness ETF shares in Q4 2023, an estimated $1.8M.
Caption Management first reported a position in VanEck Agribusiness ETF in Q2 2023 and held it in 2 quarters.
Caption Management's VanEck Agribusiness ETF position peaked at $5.83M in Q2 2023.
211 funds tracked by Wall St. Rank held VanEck Agribusiness ETF as of Q4 2023.

Based on Caption Management's 13F filing for Q4 2023, filed 14 Feb 2024.