MCM
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Moore Capital Management’s State Street STT Stock Holding History

Moore Capital Management’s Portfolio STT Stock Details STT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-91,881
Closed -$9.02M – 631
2024
Q4 		$9.02M Hold
91,881
– – 0.17% 186
2024
Q3 		$8.13M Hold
91,881
– – 0.24% 172
2024
Q2 		$6.8M Hold
91,881
– – 0.15% 172
2024
Q1 		$7.1M Buy
+91,881
New +$6.81M 0.15% 161
2020
Q1 		– Sell
-625,000
Closed -$49.4M – 260
2019
Q4 		$49.4M Buy
+625,000
New +$44M 1.8% 13
2014
Q3 		– Sell
-5,796
Closed -$389K – 525
2014
Q2 		$389K Sell
5,796
-600,272
-99% -$39.5M 0.01% 444
2014
Q1 		$42.2M Buy
606,068
+106,068
+21% +$7.33M 1.1% 23
2013
Q4 		$36.7M Buy
+500,000
New +$35M 0.88% 32

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Hotchkis & Wiley Capital Management
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