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Moore Capital Management’s Meritage Homes MTH Stock Holding History

Moore Capital Management’s Portfolio MTH Stock Details MTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-94,486
Closed -$6.72M – 559
2023
Q2 		$6.72M Sell
94,486
-1,186
-1% -$74.4K 0.12% 134
2023
Q1 		$5.59M Sell
95,672
-46,090
-33% -$2.48M 0.12% 135
2022
Q4 		$6.54M Buy
+141,762
New +$5.73M 0.16% 126
2022
Q1 		– Sell
-91,534
Closed -$5.59M – 819
2021
Q4 		$5.59M Buy
+91,534
New +$5.11M 0.11% 187

Other funds holding MTH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

Moore Capital Management sold out of Meritage Homes (MTH) in Q3 2023, closing a stake of 94,486 shares — an estimated $6.72M sold.

Moore Capital Management first reported a position in MTH in Q4 2021 and held it in 4 quarters. The position peaked at $6.72M in Q2 2023. 348 funds tracked by Wall St. Rank hold MTH as of Q3 2023.

  • Moore Capital Management reported no remaining Meritage Homes position as of Q3 2023 after selling out during the quarter.
  • Moore Capital Management sold 94,486 Meritage Homes shares in Q3 2023, an estimated $6.72M.
  • Moore Capital Management first reported a position in Meritage Homes in Q4 2021 and held it in 4 quarters.
  • Moore Capital Management's Meritage Homes position peaked at $6.72M in Q2 2023.
  • 348 funds tracked by Wall St. Rank held Meritage Homes as of Q3 2023.

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