Moore Capital Management’s Lincoln National LNC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,366,580	Closed	-$35.2M	–	551
2023 Q2	$35.2M	Buy	+1,366,580	New	+$30M	0.61%	34
2021 Q2	–	Sell	-264,123	Closed	-$16.4M	–	869
2021 Q1	$16.4M	Sell	264,123 -611,551	-70%	-$33.8M	0.21%	89
2020 Q4	$44.1M	Buy	+875,674	New	+$37.2M	0.48%	27
2014 Q2	–	Sell	-550,000	Closed	-$27.9M	–	533
2014 Q1	$27.9M	Buy	550,000 +150,000	+38%	+$7.54M	0.57%	38
2013 Q4	$20.6M	Buy	400,000 +225,000	+129%	+$10.8M	0.32%	60
2013 Q3	$7.35M	Buy	+175,000	New	+$7.39M	0.16%	117

Other funds holding LNC

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Moore Capital Management's LNC Position: Q3 2023 in Review

Moore Capital Management sold out of Lincoln National (LNC) in Q3 2023, closing a stake of 1,366,580 shares — an estimated $35.2M sold.

Moore Capital Management first reported a position in LNC in Q3 2013 and held it in 6 quarters. The position peaked at $44.1M in Q4 2020. 475 funds tracked by Wall St. Rank hold LNC as of Q3 2023.

Moore Capital Management reported no remaining Lincoln National position as of Q3 2023 after selling out during the quarter.
Moore Capital Management sold 1,366,580 Lincoln National shares in Q3 2023, an estimated $35.2M.
Moore Capital Management first reported a position in Lincoln National in Q3 2013 and held it in 6 quarters.
Moore Capital Management's Lincoln National position peaked at $44.1M in Q4 2020.
475 funds tracked by Wall St. Rank held Lincoln National as of Q3 2023.

Based on Moore Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.