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Dark Forest Capital Management’s Movado Group MOV Stock Holding History

Dark Forest Capital Management’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
2024
Q3 		– Sell
-12,113
Closed -$301K – 1084
2024
Q2 		$301K Buy
+12,113
New +$317K 0.06% 440

Other funds holding MOV

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dark Forest Capital Management's MOV Position: Q3 2024 in Review

Dark Forest Capital Management sold out of Movado Group (MOV) in Q3 2024, closing a stake of 12,113 shares — an estimated $301K sold.

Dark Forest Capital Management first reported a position in MOV in Q2 2024 and held it in 1 quarter. The position peaked at $301K in Q2 2024. 157 funds tracked by Wall St. Rank hold MOV as of Q3 2024.

  • Dark Forest Capital Management reported no remaining Movado Group position as of Q3 2024 after selling out during the quarter.
  • Dark Forest Capital Management sold 12,113 Movado Group shares in Q3 2024, an estimated $301K.
  • Dark Forest Capital Management first reported a position in Movado Group in Q2 2024 and held it in 1 quarter.
  • Dark Forest Capital Management's Movado Group position peaked at $301K in Q2 2024.
  • 157 funds tracked by Wall St. Rank held Movado Group as of Q3 2024.

Based on Dark Forest Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.