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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
2015
Q3 		– Sell
-250,000
Closed -$20.5M – 325
2015
Q2 		$20.5M Buy
+250,000
New +$19.3M 0.44% 42

Other funds holding EMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
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.