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Moore Capital Management’s NVR NVR Stock Holding History

Moore Capital Management’s Portfolio NVR Stock Details NVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-728
Closed -$5.52M – 531
2024
Q2 		$5.52M Sell
728
-531
-42% -$4.06M 0.1% 196
2024
Q1 		$10.2M Buy
+1,259
New +$9.35M 0.16% 125
2022
Q4 		– Sell
-1,080
Closed -$4.31M – 608
2022
Q3 		$4.31M Buy
+1,080
New +$4.6M 0.1% 222
2021
Q1 		– Sell
-1,598
Closed -$6.52M – 753
2020
Q4 		$6.52M Buy
+1,598
New +$6.64M 0.07% 190
2020
Q3 		– Sell
-1,600
Closed -$5.21M – 426
2020
Q2 		$5.21M Buy
+1,600
New +$4.91M 0.14% 139
2019
Q4 		– Sell
-2,800
Closed -$10.4M – 305
2019
Q3 		$10.4M Buy
+2,800
New +$9.86M 0.42% 73

Other funds holding NVR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Moore Capital Management's NVR Position: Q3 2024 in Review

Moore Capital Management sold out of NVR (NVR) in Q3 2024, closing a stake of 728 shares — an estimated $5.52M sold.

Moore Capital Management first reported a position in NVR in Q3 2019 and held it in 6 quarters. The position peaked at $10.4M in Q3 2019. 702 funds tracked by Wall St. Rank hold NVR as of Q3 2024.

  • Moore Capital Management reported no remaining NVR position as of Q3 2024 after selling out during the quarter.
  • Moore Capital Management sold 728 NVR shares in Q3 2024, an estimated $5.52M.
  • Moore Capital Management first reported a position in NVR in Q3 2019 and held it in 6 quarters.
  • Moore Capital Management's NVR position peaked at $10.4M in Q3 2019.
  • 702 funds tracked by Wall St. Rank held NVR as of Q3 2024.

Based on Moore Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.