Moon Capital Management’s Methanex MEOH Stock Holding History

Moon Capital Management’s Portfolio MEOH Stock Details MEOH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-65,000	Closed	-$2.15M	–	19
2021 Q2	$2.15M	Buy	65,000 +4,100	+7%	+$151K	0.78%	14
2021 Q1	$2.24M	Buy	+60,900	New	+$2.38M	0.75%	12
2020 Q4	–	Sell	-270,000	Closed	-$6.59M	–	30
2020 Q3	$6.59M	Sell	270,000 -76,787	-22%	-$1.63M	2.24%	6
2020 Q2	$6.27M	Buy	+346,787	New	+$5.76M	4.42%	5

Other funds holding MEOH

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

SRAIM

Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return

GIP

Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

Moon Capital Management's MEOH Position: Q3 2021 in Review

Moon Capital Management sold out of Methanex (MEOH) in Q3 2021, closing a stake of 65,000 shares — an estimated $2.15M sold.

Moon Capital Management first reported a position in MEOH in Q2 2020 and held it in 4 quarters. The position peaked at $6.59M in Q3 2020. 140 funds tracked by Wall St. Rank hold MEOH as of Q3 2021.

Moon Capital Management reported no remaining Methanex position as of Q3 2021 after selling out during the quarter.
Moon Capital Management sold 65,000 Methanex shares in Q3 2021, an estimated $2.15M.
Moon Capital Management first reported a position in Methanex in Q2 2020 and held it in 4 quarters.
Moon Capital Management's Methanex position peaked at $6.59M in Q3 2020.
140 funds tracked by Wall St. Rank held Methanex as of Q3 2021.

Based on Moon Capital Management's 13F filing for Q3 2021, filed 9 Nov 2021.