Moore Capital Management’s Trex TREX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-92,417	Closed	-$6.06M	–	591
2023 Q2	$6.06M	Buy	+92,417	New	+$5.16M	0.1%	146

Other funds holding TREX

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Moore Capital Management's TREX Position: Q3 2023 in Review

Moore Capital Management sold out of Trex (TREX) in Q3 2023, closing a stake of 92,417 shares — an estimated $6.06M sold.

Moore Capital Management first reported a position in TREX in Q2 2023 and held it in 1 quarter. The position peaked at $6.06M in Q2 2023. 481 funds tracked by Wall St. Rank hold TREX as of Q3 2023.

Moore Capital Management reported no remaining Trex position as of Q3 2023 after selling out during the quarter.
Moore Capital Management sold 92,417 Trex shares in Q3 2023, an estimated $6.06M.
Moore Capital Management first reported a position in Trex in Q2 2023 and held it in 1 quarter.
Moore Capital Management's Trex position peaked at $6.06M in Q2 2023.
481 funds tracked by Wall St. Rank held Trex as of Q3 2023.

Based on Moore Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.