Moore Capital Management’s Autoliv ALV Stock Holding History

Moore Capital Management’s Portfolio ALV Stock Details ALV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-28,060	Closed	-$2.71M	–	434
2023 Q3	$2.71M	Buy	+28,060	New	+$2.69M	0.05%	225
2022 Q3	–	Sell	-67,856	Closed	-$4.86M	–	687
2022 Q2	$4.86M	Buy	+67,856	New	+$5.07M	0.13%	200
2021 Q4	–	Sell	-52,285	Closed	-$4.48M	–	737
2021 Q3	$4.48M	Sell	52,285 -103,298	-66%	-$9.53M	0.07%	296
2021 Q2	$15.2M	Buy	+155,583	New	+$15.7M	0.22%	98

Other funds holding ALV

CCI

Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return

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

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

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

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

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

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

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

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

TBC

Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return

Moore Capital Management's ALV Position: Q4 2023 in Review

Moore Capital Management sold out of Autoliv (ALV) in Q4 2023, closing a stake of 28,060 shares — an estimated $2.71M sold.

Moore Capital Management first reported a position in ALV in Q2 2021 and held it in 4 quarters. The position peaked at $15.2M in Q2 2021. 370 funds tracked by Wall St. Rank hold ALV as of Q4 2023.

Moore Capital Management reported no remaining Autoliv position as of Q4 2023 after selling out during the quarter.
Moore Capital Management sold 28,060 Autoliv shares in Q4 2023, an estimated $2.71M.
Moore Capital Management first reported a position in Autoliv in Q2 2021 and held it in 4 quarters.
Moore Capital Management's Autoliv position peaked at $15.2M in Q2 2021.
370 funds tracked by Wall St. Rank held Autoliv as of Q4 2023.

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