Moore Capital Management’s United Parcel Service UPS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-9,578	Closed	-$1.31M	–	619
2024 Q3	$1.31M	Sell	9,578 -154,845	-94%	-$20.3M	0.02%	335
2024 Q2	$22.5M	Buy	+164,423	New	+$23.5M	0.39%	79
2022 Q1	–	Sell	-136,759	Closed	-$29.3M	–	857
2021 Q4	$29.3M	Buy	+136,759	New	+$27.8M	0.58%	32
2021 Q3	–	Sell	-131,437	Closed	-$27.3M	–	882
2021 Q2	$27.3M	Buy	+131,437	New	+$26.3M	0.39%	57
2020 Q4	–	Sell	-92,970	Closed	-$15.5M	–	605
2020 Q3	$15.5M	Buy	+92,970	New	+$13.5M	0.3%	69
2020 Q2	–	Sell	-20,000	Closed	-$1.87M	–	296
2020 Q1	$1.87M	Buy	+20,000	New	+$2.07M	0.08%	115
2016 Q4	–	Sell	-1,946	Closed	-$213K	–	287
2016 Q3	$213K	Sell	1,946 -1,533	-44%	-$167K	0.01%	233
2016 Q2	$375K	Buy	+3,479	New	+$362K	0.01%	208

Other funds holding UPS

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Moore Capital Management's UPS Position: Q4 2024 in Review

Moore Capital Management sold out of United Parcel Service (UPS) in Q4 2024, closing a stake of 9,578 shares — an estimated $1.31M sold.

Moore Capital Management first reported a position in UPS in Q2 2016 and held it in 8 quarters. The position peaked at $29.3M in Q4 2021. 2,287 funds tracked by Wall St. Rank hold UPS as of Q4 2024.

Moore Capital Management reported no remaining United Parcel Service position as of Q4 2024 after selling out during the quarter.
Moore Capital Management sold 9,578 United Parcel Service shares in Q4 2024, an estimated $1.31M.
Moore Capital Management first reported a position in United Parcel Service in Q2 2016 and held it in 8 quarters.
Moore Capital Management's United Parcel Service position peaked at $29.3M in Q4 2021.
2,287 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2024.

Based on Moore Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.