Moore Capital Management’s Cisco CSCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-80,000	Closed	-$4.24M	–	808
2021 Q2	$4.24M	Sell	80,000 -587,256	-88%	-$30.9M	0.06%	315
2021 Q1	$34.5M	Buy	+667,256	New	+$31.3M	0.43%	40
2018 Q1	–	Sell	-250,000	Closed	-$9.57M	–	260
2017 Q4	$9.57M	Sell	250,000 -387,489	-61%	-$13.8M	0.17%	119
2017 Q3	$21.4M	Buy	+637,489	New	+$20.3M	0.41%	65
2016 Q2	–	Sell	-250,000	Closed	-$7.12M	–	278
2016 Q1	$7.12M	Buy	+250,000	New	+$6.43M	0.29%	102
2015 Q3	–	Sell	-100,000	Closed	-$2.75M	–	310
2015 Q2	$2.75M	Sell	100,000 -100,000	-50%	-$2.87M	0.06%	275
2015 Q1	$5.5M	Buy	200,000 +100,000	+100%	+$2.81M	0.12%	154
2014 Q4	$2.78M	Buy	+100,000	New	+$2.58M	0.09%	190
2014 Q3	–	Sell	-236,121	Closed	-$5.87M	–	415
2014 Q2	$5.87M	Buy	236,121 +217,629	+1,177%	+$5.19M	0.14%	161
2014 Q1	$414K	Sell	18,492 -2,556,508	-99%	-$56.5M	0.01%	412
2013 Q4	$57.8M	Sell	2,575,000 -1,081,932	-30%	-$23.9M	0.9%	23
2013 Q3	$85.7M	Buy	3,656,932 +3,481,932	+1,990%	+$86.4M	1.82%	9
2013 Q2	$4.26M	Buy	+175,000	New	+$3.94M	0.1%	144

Other funds holding CSCO

BlackRock New York $5.72T AUM 30.48% 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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return