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	–	567
2023 Q2	$35.2M	Buy	+1,366,580	New	+$30M	0.86%	34
2021 Q2	–	Sell	-264,123	Closed	-$16.4M	–	883
2021 Q1	$16.4M	Sell	264,123 -611,551	-70%	-$33.8M	0.32%	89
2020 Q4	$44.1M	Buy	+875,674	New	+$37.2M	0.75%	27
2014 Q2	–	Sell	-550,000	Closed	-$27.9M	–	545
2014 Q1	$27.9M	Buy	550,000 +150,000	+38%	+$7.54M	0.73%	38
2013 Q4	$20.6M	Buy	400,000 +225,000	+129%	+$10.8M	0.5%	60
2013 Q3	$7.35M	Buy	+175,000	New	+$7.39M	0.3%	117

Other funds holding LNC

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HSBC Holdings London, United Kingdom $168B AUM 27.2% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

APG Asset Management

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Jacobs Levy Equity Management

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return