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Moore Capital Management’s Dycom Industries DY Stock Holding History

Moore Capital Management’s Portfolio DY Stock Details DY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-22,932
Closed -$2.19M – 575
2022
Q3 		$2.19M Buy
+22,932
New +$2.4M 0.05% 341
2021
Q2 		– Sell
-24,406
Closed -$2.27M – 839
2021
Q1 		$2.27M Buy
+24,406
New +$2.12M 0.03% 428

Other funds holding DY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PP
Peconic Partners New York $8.04B AUM 107.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

Moore Capital Management's DY Position: Q4 2022 in Review

Moore Capital Management sold out of Dycom Industries (DY) in Q4 2022, closing a stake of 22,932 shares — an estimated $2.19M sold.

Moore Capital Management first reported a position in DY in Q1 2021 and held it in 2 quarters. The position peaked at $2.27M in Q1 2021. 255 funds tracked by Wall St. Rank hold DY as of Q4 2022.

  • Moore Capital Management reported no remaining Dycom Industries position as of Q4 2022 after selling out during the quarter.
  • Moore Capital Management sold 22,932 Dycom Industries shares in Q4 2022, an estimated $2.19M.
  • Moore Capital Management first reported a position in Dycom Industries in Q1 2021 and held it in 2 quarters.
  • Moore Capital Management's Dycom Industries position peaked at $2.27M in Q1 2021.
  • 255 funds tracked by Wall St. Rank held Dycom Industries as of Q4 2022.

Based on Moore Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.