Moore Capital Management’s Air Products & Chemicals APD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-34,474	Closed	-$10.3M	–	497
2023 Q2	$10.3M	Sell	34,474 -61	-0.2%	-$17.4K	0.18%	95
2023 Q1	$9.92M	Buy	+34,535	New	+$10.1M	0.21%	94
2021 Q4	–	Sell	-27,722	Closed	-$7.1M	–	742
2021 Q3	$7.1M	Buy	+27,722	New	+$7.67M	0.11%	196
2020 Q4	–	Sell	-13,818	Closed	-$4.12M	–	520
2020 Q3	$4.12M	Buy	+13,818	New	+$3.98M	0.08%	213
2019 Q1	–	Sell	-51,656	Closed	-$8.27M	–	293
2018 Q4	$8.27M	Buy	51,656 +8,924	+21%	+$1.41M	0.33%	58
2018 Q3	$7.14M	Buy	+42,732	New	+$6.96M	0.15%	106
2016 Q1	–	Sell	-27,757	Closed	-$3.34M	–	239
2015 Q4	$3.34M	Buy	+27,757	New	+$3.49M	0.1%	168
2015 Q3	–	Sell	-30,827	Closed	-$3.9M	–	286
2015 Q2	$3.9M	Buy	30,827 +1,176	+4%	+$160K	0.08%	230
2015 Q1	$4.15M	Buy	29,651 +3,897	+15%	+$539K	0.09%	189
2014 Q4	$3.44M	Buy	25,754 +9,913	+63%	+$1.25M	0.11%	173
2014 Q3	$1.91M	Buy	15,841 +11,421	+258%	+$1.4M	0.04%	291
2014 Q2	$526K	Buy	+4,420	New	+$493K	0.01%	384
2013 Q4	–	Sell	-46,945	Closed	-$4.63M	–	365
2013 Q3	$4.63M	Buy	+46,945	New	+$4.46M	0.1%	164

Other funds holding APD

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Moore Capital Management's APD Position: Q3 2023 in Review

Moore Capital Management sold out of Air Products & Chemicals (APD) in Q3 2023, closing a stake of 34,474 shares — an estimated $10.3M sold.

Moore Capital Management first reported a position in APD in Q3 2013 and held it in 13 quarters. The position peaked at $10.3M in Q2 2023. 1,627 funds tracked by Wall St. Rank hold APD as of Q3 2023.

Moore Capital Management reported no remaining Air Products & Chemicals position as of Q3 2023 after selling out during the quarter.
Moore Capital Management sold 34,474 Air Products & Chemicals shares in Q3 2023, an estimated $10.3M.
Moore Capital Management first reported a position in Air Products & Chemicals in Q3 2013 and held it in 13 quarters.
Moore Capital Management's Air Products & Chemicals position peaked at $10.3M in Q2 2023.
1,627 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q3 2023.

Based on Moore Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.