MCM
TPR icon

Moore Capital Management’s Tapestry TPR Stock Holding History

Moore Capital Management’s Portfolio TPR Stock Details TPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-33,639
Closed -$1.39M – 920
2021
Q1 		$1.39M Buy
+33,639
New +$1.3M 0.03% 491
2018
Q4 		– Sell
-225,000
Closed -$11.3M – 315
2018
Q3 		$11.3M Buy
+225,000
New +$11M 0.43% 77
2018
Q2 		– Sell
-510,000
Closed -$26.8M – 345
2018
Q1 		$26.8M Buy
510,000
+135,000
+36% +$6.66M 0.69% 47
2017
Q4 		$16.6M Buy
+375,000
New +$15.5M 0.4% 82
2017
Q3 		– Sell
-500,000
Closed -$23.7M – 273
2017
Q2 		$23.7M Sell
500,000
-25,000
-5% -$1.1M 0.81% 48
2017
Q1 		$21.7M Buy
+525,000
New +$19.8M 0.8% 36
2016
Q3 		– Sell
-250,000
Closed -$10.2M – 331
2016
Q2 		$10.2M Buy
+250,000
New +$9.85M 0.52% 74
2016
Q1 		– Sell
-250,000
Closed -$8.18M – 349
2015
Q4 		$8.18M Buy
+250,000
New +$7.78M 0.29% 110

Other funds holding TPR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.69B AUM 86.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return