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Moore Capital Management’s Gartner IT Stock Holding History

Moore Capital Management’s Portfolio IT Stock Details IT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-4,904
Closed -$2.49M – 557
2024
Q3 		$2.49M Buy
+4,904
New +$2.36M 0.05% 285
2024
Q1 		– Sell
-4,508
Closed -$2.03M – 483
2023
Q4 		$2.03M Buy
+4,508
New +$1.8M 0.04% 221
2023
Q1 		– Sell
-26,661
Closed -$8.96M – 536
2022
Q4 		$8.96M Buy
26,661
+23,649
+785% +$7.63M 0.21% 91
2022
Q3 		$833K Sell
3,012
-10,201
-77% -$2.86M 0.02% 424
2022
Q2 		$3.19M Buy
+13,213
New +$3.52M 0.08% 254
2022
Q1 		– Sell
-1,729
Closed -$578K – 804
2021
Q4 		$578K Sell
1,729
-60,746
-97% -$19.5M 0.01% 479
2021
Q3 		$19M Sell
62,475
-9,798
-14% -$2.84M 0.29% 74
2021
Q2 		$17.5M Buy
72,273
+50,528
+232% +$11.1M 0.25% 85
2021
Q1 		$3.97M Buy
+21,745
New +$3.78M 0.05% 321
2017
Q4 		– Sell
-420,000
Closed -$52.3M – 270
2017
Q3 		$52.3M Buy
420,000
+120,000
+40% +$14.8M 1.01% 25
2017
Q2 		$37.1M Buy
300,000
+155,000
+107% +$18M 1.14% 21
2017
Q1 		$15.7M Buy
+145,000
New +$14.9M 0.42% 62

Other funds holding IT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Moore Capital Management's IT Position: Q4 2024 in Review

Moore Capital Management sold out of Gartner (IT) in Q4 2024, closing a stake of 4,904 shares — an estimated $2.49M sold.

Moore Capital Management first reported a position in IT in Q1 2017 and held it in 12 quarters. The position peaked at $52.3M in Q3 2017. 952 funds tracked by Wall St. Rank hold IT as of Q4 2024.

  • Moore Capital Management reported no remaining Gartner position as of Q4 2024 after selling out during the quarter.
  • Moore Capital Management sold 4,904 Gartner shares in Q4 2024, an estimated $2.49M.
  • Moore Capital Management first reported a position in Gartner in Q1 2017 and held it in 12 quarters.
  • Moore Capital Management's Gartner position peaked at $52.3M in Q3 2017.
  • 952 funds tracked by Wall St. Rank held Gartner as of Q4 2024.

Based on Moore Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.