Moore Capital Management’s Personalis PSNL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-64,037	Closed	-$1.58M	–	885
2021 Q1	$1.58M	Sell	64,037 -26,326	-29%	-$903K	0.02%	479
2020 Q4	$3.31M	Buy	90,363 +60,363	+201%	+$1.82M	0.04%	299
2020 Q3	$650K	Buy	+30,000	New	+$596K	0.01%	312

Other funds holding PSNL

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

WSC

Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return

WSCM

Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return

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

Moore Capital Management sold out of Personalis (PSNL) in Q2 2021, closing a stake of 64,037 shares — an estimated $1.58M sold.

Moore Capital Management first reported a position in PSNL in Q3 2020 and held it in 3 quarters. The position peaked at $3.31M in Q4 2020. 136 funds tracked by Wall St. Rank hold PSNL as of Q2 2021.

Moore Capital Management reported no remaining Personalis position as of Q2 2021 after selling out during the quarter.
Moore Capital Management sold 64,037 Personalis shares in Q2 2021, an estimated $1.58M.
Moore Capital Management first reported a position in Personalis in Q3 2020 and held it in 3 quarters.
Moore Capital Management's Personalis position peaked at $3.31M in Q4 2020.
136 funds tracked by Wall St. Rank held Personalis as of Q2 2021.

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