Moore Capital Management’s Celanese CE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-153,095	Closed	-$8.47M	–	638
2025 Q2	$8.47M	Buy	153,095 +52,955	+53%	+$2.64M	0.17%	156
2025 Q1	$5.68M	Sell	100,140 -91,666	-48%	-$5.73M	0.19%	172
2024 Q4	$13.3M	Buy	191,806 +124,868	+187%	+$12M	0.25%	145
2024 Q3	$9.1M	Buy	+66,938	New	+$8.8M	0.26%	158
2022 Q1	–	Sell	-38,546	Closed	-$6.48M	–	767
2021 Q4	$6.48M	Buy	+38,546	New	+$6.28M	0.16%	177
2021 Q2	–	Sell	-16,602	Closed	-$2.49M	–	830
2021 Q1	$2.49M	Buy	+16,602	New	+$2.28M	0.05%	409
2019 Q4	–	Hold	0	–	–	–	259
2019 Q3	–	Hold	0	–	–	–	319
2019 Q2	–	Sell	-75,557	Closed	-$7.45M	–	335
2019 Q1	$7.45M	Buy	75,557 +29,492	+64%	+$2.9M	0.26%	112
2018 Q4	$4.14M	Buy	46,065 +20,065	+77%	+$1.97M	0.22%	106
2018 Q3	$2.96M	Buy	+26,000	New	+$2.98M	0.11%	172
2014 Q2	–	Sell	-4,500	Closed	-$250K	–	482
2014 Q1	$250K	Buy	+4,500	New	+$240K	0.01%	441

Other funds holding CE

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

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