Moore Capital Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-100,000	Closed	-$13.5M	–	570
2020 Q3	$13.5M	Sell	100,000 -865,150	-90%	-$118M	0.26%	79
2020 Q2	$130M	Buy	965,150 +804,150	+499%	+$105M	3.49%	5
2020 Q1	$19.9M	Buy	+161,000	New	+$20.5M	0.82%	31
2019 Q4	–	Sell	-200,000	Closed	-$25.5M	–	293
2019 Q3	$25.5M	Buy	+200,000	New	+$25.2M	1.02%	20

Other funds holding LQD

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

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

AIMU

Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return

NYL Investors New York $265M AUM 3.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Moore Capital Management's LQD Position: Q4 2020 in Review

Moore Capital Management sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q4 2020, closing a stake of 100,000 shares — an estimated $13.5M sold.

Moore Capital Management first reported a position in LQD in Q3 2019 and held it in 4 quarters. The position peaked at $130M in Q2 2020. 1,153 funds tracked by Wall St. Rank hold LQD as of Q4 2020.

Moore Capital Management reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
Moore Capital Management sold 100,000 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q4 2020, an estimated $13.5M.
Moore Capital Management first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2019 and held it in 4 quarters.
Moore Capital Management's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $130M in Q2 2020.
1,153 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q4 2020.

Based on Moore Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.