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Moore Capital Management’s indie Semiconductor INDI Stock Holding History

Moore Capital Management’s Portfolio INDI Stock Details INDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-15,000
Closed -$185K – 794
2021
Q3 		$185K Sell
15,000
-611,682
-98% -$5.97M ﹤0.01% 604
2021
Q2 		$6.19M Buy
+626,682
New +$5.97M 0.09% 222

Other funds holding INDI

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Moore Capital Management's INDI Position: Q4 2021 in Review

Moore Capital Management sold out of indie Semiconductor (INDI) in Q4 2021, closing a stake of 15,000 shares — an estimated $185K sold.

Moore Capital Management first reported a position in INDI in Q2 2021 and held it in 2 quarters. The position peaked at $6.19M in Q2 2021. 106 funds tracked by Wall St. Rank hold INDI as of Q4 2021.

  • Moore Capital Management reported no remaining indie Semiconductor position as of Q4 2021 after selling out during the quarter.
  • Moore Capital Management sold 15,000 indie Semiconductor shares in Q4 2021, an estimated $185K.
  • Moore Capital Management first reported a position in indie Semiconductor in Q2 2021 and held it in 2 quarters.
  • Moore Capital Management's indie Semiconductor position peaked at $6.19M in Q2 2021.
  • 106 funds tracked by Wall St. Rank held indie Semiconductor as of Q4 2021.

Based on Moore Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.