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Moore Capital Management’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History

Moore Capital Management’s Portfolio VCSH Stock Details VCSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-3,381,774
Closed -$267M – 297
2020
Q1 		$267M Buy
+3,381,774
New +$272M 11.07% 2

Other funds holding VCSH

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Moore Capital Management's VCSH Position: Q2 2020 in Review

Moore Capital Management sold out of Vanguard Short-Term Corporate Bond ETF (VCSH) in Q2 2020, closing a stake of 3,381,774 shares — an estimated $267M sold.

Moore Capital Management first reported a position in VCSH in Q1 2020 and held it in 1 quarter. The position peaked at $267M in Q1 2020. 885 funds tracked by Wall St. Rank hold VCSH as of Q2 2020.

  • Moore Capital Management reported no remaining Vanguard Short-Term Corporate Bond ETF position as of Q2 2020 after selling out during the quarter.
  • Moore Capital Management sold 3,381,774 Vanguard Short-Term Corporate Bond ETF shares in Q2 2020, an estimated $267M.
  • Moore Capital Management first reported a position in Vanguard Short-Term Corporate Bond ETF in Q1 2020 and held it in 1 quarter.
  • Moore Capital Management's Vanguard Short-Term Corporate Bond ETF position peaked at $267M in Q1 2020.
  • 885 funds tracked by Wall St. Rank held Vanguard Short-Term Corporate Bond ETF as of Q2 2020.

Based on Moore Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.