Moore Capital Management’s General Dynamics GD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-17,859	Closed	-$4.43M	–	525
2022 Q4	$4.43M	Buy	+17,859	New	+$4.36M	0.11%	174
2022 Q1	–	Sell	-61,752	Closed	-$12.9M	–	787
2021 Q4	$12.9M	Buy	+61,752	New	+$12.5M	0.26%	81
2018 Q2	–	Sell	-204,740	Closed	-$45.2M	–	285
2018 Q1	$45.2M	Buy	+204,740	New	+$44.5M	0.91%	27
2016 Q1	–	Sell	-19,900	Closed	-$2.73M	–	271
2015 Q4	$2.73M	Buy	+19,900	New	+$2.84M	0.08%	182

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return

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

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Moore Capital Management's GD Position: Q1 2023 in Review

Moore Capital Management sold out of General Dynamics (GD) in Q1 2023, closing a stake of 17,859 shares — an estimated $4.43M sold.

Moore Capital Management first reported a position in GD in Q4 2015 and held it in 4 quarters. The position peaked at $45.2M in Q1 2018. 1,545 funds tracked by Wall St. Rank hold GD as of Q1 2023.

Moore Capital Management reported no remaining General Dynamics position as of Q1 2023 after selling out during the quarter.
Moore Capital Management sold 17,859 General Dynamics shares in Q1 2023, an estimated $4.43M.
Moore Capital Management first reported a position in General Dynamics in Q4 2015 and held it in 4 quarters.
Moore Capital Management's General Dynamics position peaked at $45.2M in Q1 2018.
1,545 funds tracked by Wall St. Rank held General Dynamics as of Q1 2023.

Based on Moore Capital Management's 13F filing for Q1 2023, filed 15 May 2023.