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	–	612
2024 Q4	$9.02M	Hold	91,881	–	–	0.1%	186
2024 Q3	$8.13M	Hold	91,881	–	–	0.15%	172
2024 Q2	$6.8M	Hold	91,881	–	–	0.12%	172
2024 Q1	$7.1M	Buy	+91,881	New	+$6.81M	0.11%	161
2020 Q1	–	Sell	-625,000	Closed	-$49.4M	–	253
2019 Q4	$49.4M	Buy	+625,000	New	+$44M	1.62%	13
2014 Q3	–	Sell	-5,796	Closed	-$389K	–	503
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	0.86%	23
2013 Q4	$36.7M	Buy	+500,000	New	+$35M	0.57%	32

Other funds holding STT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Moore Capital Management's STT Position: Q1 2025 in Review

Moore Capital Management sold out of State Street (STT) in Q1 2025, closing a stake of 91,881 shares — an estimated $9.02M sold.

Moore Capital Management first reported a position in STT in Q4 2013 and held it in 8 quarters. The position peaked at $49.4M in Q4 2019. 990 funds tracked by Wall St. Rank hold STT as of Q1 2025.

Moore Capital Management reported no remaining State Street position as of Q1 2025 after selling out during the quarter.
Moore Capital Management sold 91,881 State Street shares in Q1 2025, an estimated $9.02M.
Moore Capital Management first reported a position in State Street in Q4 2013 and held it in 8 quarters.
Moore Capital Management's State Street position peaked at $49.4M in Q4 2019.
990 funds tracked by Wall St. Rank held State Street as of Q1 2025.

Based on Moore Capital Management's 13F filing for Q1 2025, filed 15 May 2025.