Moore Capital Management’s Eastman Chemical EMN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-62,476	Closed	-$7.55M	–	778
2021 Q4	$7.55M	Buy	+62,476	New	+$6.95M	0.15%	140
2021 Q1	–	Sell	-32,485	Closed	-$3.26M	–	704
2020 Q4	$3.26M	Sell	32,485 -8,971	-22%	-$832K	0.04%	302
2020 Q3	$3.24M	Buy	+41,456	New	+$3.12M	0.06%	229
2019 Q4	–	Sell	-20,000	Closed	-$1.48M	–	269
2019 Q3	$1.48M	Sell	20,000 -55,000	-73%	-$3.95M	0.06%	223
2019 Q2	$5.84M	Buy	+75,000	New	+$5.7M	0.14%	145
2014 Q1	–	Sell	-75,000	Closed	-$6.05M	–	477
2013 Q4	$6.05M	Buy	+75,000	New	+$5.82M	0.09%	179
2013 Q3	–	Sell	-100,000	Closed	-$7M	–	375
2013 Q2	$7M	Buy	+100,000	New	+$6.97M	0.17%	113

Other funds holding EMN

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Moore Capital Management's EMN Position: Q1 2022 in Review

Moore Capital Management sold out of Eastman Chemical (EMN) in Q1 2022, closing a stake of 62,476 shares — an estimated $7.55M sold.

Moore Capital Management first reported a position in EMN in Q2 2013 and held it in 7 quarters. The position peaked at $7.55M in Q4 2021. 751 funds tracked by Wall St. Rank hold EMN as of Q1 2022.

Moore Capital Management reported no remaining Eastman Chemical position as of Q1 2022 after selling out during the quarter.
Moore Capital Management sold 62,476 Eastman Chemical shares in Q1 2022, an estimated $7.55M.
Moore Capital Management first reported a position in Eastman Chemical in Q2 2013 and held it in 7 quarters.
Moore Capital Management's Eastman Chemical position peaked at $7.55M in Q4 2021.
751 funds tracked by Wall St. Rank held Eastman Chemical as of Q1 2022.

Based on Moore Capital Management's 13F filing for Q1 2022, filed 16 May 2022.