MCM
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Moore Capital Management’s MSC Industrial Direct MSM Stock Holding History

Moore Capital Management’s Portfolio MSM Stock Details MSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-42,759
Closed -$3.11M – 605
2022
Q3 		$3.11M Buy
+42,759
New +$3.37M 0.07% 274

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American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
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EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Moore Capital Management's MSM Position: Q4 2022 in Review

Moore Capital Management sold out of MSC Industrial Direct (MSM) in Q4 2022, closing a stake of 42,759 shares — an estimated $3.11M sold.

Moore Capital Management first reported a position in MSM in Q3 2022 and held it in 1 quarter. The position peaked at $3.11M in Q3 2022. 380 funds tracked by Wall St. Rank hold MSM as of Q4 2022.

  • Moore Capital Management reported no remaining MSC Industrial Direct position as of Q4 2022 after selling out during the quarter.
  • Moore Capital Management sold 42,759 MSC Industrial Direct shares in Q4 2022, an estimated $3.11M.
  • Moore Capital Management first reported a position in MSC Industrial Direct in Q3 2022 and held it in 1 quarter.
  • Moore Capital Management's MSC Industrial Direct position peaked at $3.11M in Q3 2022.
  • 380 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q4 2022.

Based on Moore Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.