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Moore Capital Management’s CF Industries CF Stock Holding History

Moore Capital Management’s Portfolio CF Stock Details CF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-180,194
Closed -$13.4M – 476
2024
Q2 		$13.4M Buy
+180,194
New +$14M 0.23% 114
2022
Q4 		– Sell
-288,903
Closed -$27.8M – 564
2022
Q3 		$27.8M Buy
+288,903
New +$28.2M 0.65% 28
2021
Q4 		– Sell
-330,197
Closed -$18.4M – 755
2021
Q3 		$18.4M Buy
330,197
+130,314
+65% +$6.26M 0.28% 75
2021
Q2 		$10.3M Buy
199,883
+126,057
+171% +$6.41M 0.15% 121
2021
Q1 		$3.35M Sell
73,826
-55,676
-43% -$2.52M 0.04% 345
2020
Q4 		$5.01M Buy
+129,502
New +$4.27M 0.06% 252
2020
Q3 		– Sell
-104,616
Closed -$2.94M – 384
2020
Q2 		$2.94M Buy
+104,616
New +$2.98M 0.08% 176
2020
Q1 		– Sell
-105,219
Closed -$5.02M – 180
2019
Q4 		$5.02M Buy
+105,219
New +$4.93M 0.16% 139
2019
Q2 		– Sell
-100,000
Closed -$4.09M – 335
2019
Q1 		$4.09M Buy
+100,000
New +$4.24M 0.13% 163
2016
Q1 		– Sell
-197,670
Closed -$8.07M – 256
2015
Q4 		$8.07M Buy
+197,670
New +$9.32M 0.25% 113
2015
Q2 		– Sell
-51,960
Closed -$2.95M – 431
2015
Q1 		$2.95M Buy
51,960
+11,765
+29% +$701K 0.06% 234
2014
Q4 		$2.19M Sell
40,195
-2,055
-5% -$108K 0.07% 201
2014
Q3 		$2.36M Sell
42,250
-50,285
-54% -$2.55M 0.06% 270
2014
Q2 		$4.45M Buy
92,535
+10,285
+13% +$503K 0.11% 203
2014
Q1 		$4.29M Sell
82,250
-81,750
-50% -$3.98M 0.09% 195
2013
Q4 		$7.64M Buy
164,000
+64,000
+64% +$2.8M 0.12% 156
2013
Q3 		$4.22M Buy
+100,000
New +$3.83M 0.09% 174

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Moore Capital Management's CF Position: Q3 2024 in Review

Moore Capital Management sold out of CF Industries (CF) in Q3 2024, closing a stake of 180,194 shares — an estimated $13.4M sold.

Moore Capital Management first reported a position in CF in Q3 2013 and held it in 17 quarters. The position peaked at $27.8M in Q3 2022. 707 funds tracked by Wall St. Rank hold CF as of Q3 2024.

  • Moore Capital Management reported no remaining CF Industries position as of Q3 2024 after selling out during the quarter.
  • Moore Capital Management sold 180,194 CF Industries shares in Q3 2024, an estimated $13.4M.
  • Moore Capital Management first reported a position in CF Industries in Q3 2013 and held it in 17 quarters.
  • Moore Capital Management's CF Industries position peaked at $27.8M in Q3 2022.
  • 707 funds tracked by Wall St. Rank held CF Industries as of Q3 2024.

Based on Moore Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.