Moore Capital Management’s Lear LEA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-22,815	Closed	-$2.83M	–	545
2022 Q4	$2.83M	Buy	+22,815	New	+$3.02M	0.07%	225
2021 Q3	–	Sell	-98,886	Closed	-$17.3M	–	840
2021 Q2	$17.3M	Buy	+98,886	New	+$18.3M	0.25%	87
2016 Q1	–	Sell	-65,000	Closed	-$7.98M	–	292
2015 Q4	$7.98M	Buy	+65,000	New	+$7.91M	0.25%	114
2014 Q1	–	Sell	-10,000	Closed	-$810K	–	502
2013 Q4	$810K	Sell	10,000 -30,000	-75%	-$2.35M	0.01%	317
2013 Q3	$2.86M	Buy	+40,000	New	+$2.75M	0.06%	212

Other funds holding LEA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Moore Capital Management sold out of Lear (LEA) in Q1 2023, closing a stake of 22,815 shares — an estimated $2.83M sold.

Moore Capital Management first reported a position in LEA in Q3 2013 and held it in 5 quarters. The position peaked at $17.3M in Q2 2021. 447 funds tracked by Wall St. Rank hold LEA as of Q1 2023.

Moore Capital Management reported no remaining Lear position as of Q1 2023 after selling out during the quarter.
Moore Capital Management sold 22,815 Lear shares in Q1 2023, an estimated $2.83M.
Moore Capital Management first reported a position in Lear in Q3 2013 and held it in 5 quarters.
Moore Capital Management's Lear position peaked at $17.3M in Q2 2021.
447 funds tracked by Wall St. Rank held Lear as of Q1 2023.

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