Moore Capital Management’s Stryker SYK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-20,000	Closed	-$5.71M	–	587
2023 Q1	$5.71M	Buy	+20,000	New	+$5.31M	0.12%	133
2021 Q2	–	Sell	-86,551	Closed	-$21.1M	–	896
2021 Q1	$21.1M	Buy	+86,551	New	+$20.8M	0.27%	71
2020 Q4	–	Sell	-38,384	Closed	-$8M	–	599
2020 Q3	$8M	Buy	+38,384	New	+$7.46M	0.15%	130
2016 Q4	–	Sell	-4,820	Closed	-$561K	–	278
2016 Q3	$561K	Buy	+4,820	New	+$562K	0.02%	180
2015 Q4	–	Sell	-120,000	Closed	-$11.3M	–	361
2015 Q3	$11.3M	Buy	120,000 +70,000	+140%	+$6.93M	0.53%	44
2015 Q2	$4.78M	Buy	+50,000	New	+$4.74M	0.1%	207

Other funds holding SYK

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

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

Greenleaf Trust Kalamazoo, Michigan $10.2B AUM 2.09% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Moore Capital Management's SYK Position: Q2 2023 in Review

Moore Capital Management sold out of Stryker (SYK) in Q2 2023, closing a stake of 20,000 shares — an estimated $5.71M sold.

Moore Capital Management first reported a position in SYK in Q2 2015 and held it in 6 quarters. The position peaked at $21.1M in Q1 2021. 1,785 funds tracked by Wall St. Rank hold SYK as of Q2 2023.

Moore Capital Management reported no remaining Stryker position as of Q2 2023 after selling out during the quarter.
Moore Capital Management sold 20,000 Stryker shares in Q2 2023, an estimated $5.71M.
Moore Capital Management first reported a position in Stryker in Q2 2015 and held it in 6 quarters.
Moore Capital Management's Stryker position peaked at $21.1M in Q1 2021.
1,785 funds tracked by Wall St. Rank held Stryker as of Q2 2023.

Based on Moore Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.