Graham Capital Management’s Movado Group MOV Stock Holding History

Graham 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
2023 Q4	–	Sell	-12,950	Closed	-$354K	–	1202
2023 Q3	$354K	Buy	+12,950	New	+$352K	0.01%	665

Other funds holding MOV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Graham Capital Management's MOV Position: Q4 2023 in Review

Graham Capital Management sold out of Movado Group (MOV) in Q4 2023, closing a stake of 12,950 shares — an estimated $354K sold.

Graham Capital Management first reported a position in MOV in Q3 2023 and held it in 1 quarter. The position peaked at $354K in Q3 2023. 148 funds tracked by Wall St. Rank hold MOV as of Q4 2023.

Graham Capital Management reported no remaining Movado Group position as of Q4 2023 after selling out during the quarter.
Graham Capital Management sold 12,950 Movado Group shares in Q4 2023, an estimated $354K.
Graham Capital Management first reported a position in Movado Group in Q3 2023 and held it in 1 quarter.
Graham Capital Management's Movado Group position peaked at $354K in Q3 2023.
148 funds tracked by Wall St. Rank held Movado Group as of Q4 2023.

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