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Moore Capital Management’s Barclays BCS Stock Holding History

Moore Capital Management’s Portfolio BCS Stock Details BCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-500,000
Closed -$5.12M – 818
2021
Q1 		$5.12M Buy
+500,000
New +$4.38M 0.06% 248

Other funds holding BCS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Moore Capital Management's BCS Position: Q2 2021 in Review

Moore Capital Management sold out of Barclays (BCS) in Q2 2021, closing a stake of 500,000 shares — an estimated $5.12M sold.

Moore Capital Management first reported a position in BCS in Q1 2021 and held it in 1 quarter. The position peaked at $5.12M in Q1 2021. 263 funds tracked by Wall St. Rank hold BCS as of Q2 2021.

  • Moore Capital Management reported no remaining Barclays position as of Q2 2021 after selling out during the quarter.
  • Moore Capital Management sold 500,000 Barclays shares in Q2 2021, an estimated $5.12M.
  • Moore Capital Management first reported a position in Barclays in Q1 2021 and held it in 1 quarter.
  • Moore Capital Management's Barclays position peaked at $5.12M in Q1 2021.
  • 263 funds tracked by Wall St. Rank held Barclays as of Q2 2021.

Based on Moore Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.