MCM
OM icon

Moore Capital Management’s Outset Medical OM Stock Holding History

Moore Capital Management’s Portfolio OM Stock Details OM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-6,367
Closed -$5.2M – 880
2021
Q1 		$5.2M Sell
6,367
-10,211
-62% -$7.88M 0.07% 244
2020
Q4 		$14.1M Buy
16,578
+15,664
+1,714% +$12.1M 0.16% 91
2020
Q3 		$685K Buy
+914
New +$751K 0.01% 310

Other funds holding OM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Moore Capital Management's OM Position: Q2 2021 in Review

Moore Capital Management sold out of Outset Medical (OM) in Q2 2021, closing a stake of 6,367 shares — an estimated $5.2M sold.

Moore Capital Management first reported a position in OM in Q3 2020 and held it in 3 quarters. The position peaked at $14.1M in Q4 2020. 129 funds tracked by Wall St. Rank hold OM as of Q2 2021.

  • Moore Capital Management reported no remaining Outset Medical position as of Q2 2021 after selling out during the quarter.
  • Moore Capital Management sold 6,367 Outset Medical shares in Q2 2021, an estimated $5.2M.
  • Moore Capital Management first reported a position in Outset Medical in Q3 2020 and held it in 3 quarters.
  • Moore Capital Management's Outset Medical position peaked at $14.1M in Q4 2020.
  • 129 funds tracked by Wall St. Rank held Outset Medical as of Q2 2021.

Based on Moore Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.