InceptionR’s Movado Group MOV Stock Holding History

InceptionR’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
2025 Q1	–	Sell	-23,379	Closed	-$460K	–	730
2024 Q4	$460K	Buy	+23,379	New	+$458K	0.1%	352

Other funds holding MOV

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

BlackRock New York $5.72T AUM 30.48% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

InceptionR's MOV Position: Q1 2025 in Review

InceptionR sold out of Movado Group (MOV) in Q1 2025, closing a stake of 23,379 shares — an estimated $460K sold.

InceptionR first reported a position in MOV in Q4 2024 and held it in 1 quarter. The position peaked at $460K in Q4 2024. 141 funds tracked by Wall St. Rank hold MOV as of Q1 2025.

InceptionR reported no remaining Movado Group position as of Q1 2025 after selling out during the quarter.
InceptionR sold 23,379 Movado Group shares in Q1 2025, an estimated $460K.
InceptionR first reported a position in Movado Group in Q4 2024 and held it in 1 quarter.
InceptionR's Movado Group position peaked at $460K in Q4 2024.
141 funds tracked by Wall St. Rank held Movado Group as of Q1 2025.

Based on InceptionR's 13F filing for Q1 2025, filed 12 May 2025.