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Intersect Capital’s Movado Group MOV Stock Holding History

Intersect 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
2022
Q2 		$244K Sell
7,889
-497
-6% -$17.4K 0.07% 275
2022
Q1 		$327K Buy
8,386
+2,346
+39% +$89K 0.06% 302
2021
Q4 		$253K Buy
+6,040
New +$228K 0.05% 349

Other funds holding MOV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Intersect Capital's MOV Position: Q2 2022 in Review

Intersect Capital reduced its Movado Group (MOV) stake by 5.9% in Q2 2022, selling an estimated $17.4K and leaving 7,889 shares worth $244K. The position accounts for 0.07% of the portfolio, ranked #275.

Intersect Capital first reported a position in MOV in Q4 2021 and has held it in 3 quarters since. The position peaked at $327K in Q1 2022. 179 funds tracked by Wall St. Rank hold MOV as of Q2 2022.

  • Intersect Capital held 7,889 shares of Movado Group worth $244K as of Q2 2022.
  • Intersect Capital sold 497 Movado Group shares in Q2 2022, an estimated $17.4K.
  • Movado Group made up 0.07% of Intersect Capital's portfolio in Q2 2022, its #275 holding.
  • Intersect Capital first reported a position in Movado Group in Q4 2021 and has held it in 3 quarters since.
  • Intersect Capital's Movado Group position peaked at $327K in Q1 2022.
  • 179 funds tracked by Wall St. Rank held Movado Group as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.