Moore Capital Management’s Weibo WB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-70,000	Closed	-$3.13M	–	332
2019 Q3	$3.13M	Sell	70,000 -130,000	-65%	-$5.51M	0.12%	181
2019 Q2	$8.71M	Buy	+200,000	New	+$11.2M	0.21%	112
2018 Q1	–	Sell	-75,000	Closed	-$7.76M	–	313
2017 Q4	$7.76M	Buy	+75,000	New	+$7.76M	0.14%	129
2016 Q4	–	Sell	-217,500	Closed	-$10.9M	–	290
2016 Q3	$10.9M	Buy	+217,500	New	+$9M	0.37%	66

Other funds holding WB

Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

Moore Capital Management's WB Position: Q4 2019 in Review

Moore Capital Management sold out of Weibo (WB) in Q4 2019, closing a stake of 70,000 shares — an estimated $3.13M sold.

Moore Capital Management first reported a position in WB in Q3 2016 and held it in 4 quarters. The position peaked at $10.9M in Q3 2016. 193 funds tracked by Wall St. Rank hold WB as of Q4 2019.

Moore Capital Management reported no remaining Weibo position as of Q4 2019 after selling out during the quarter.
Moore Capital Management sold 70,000 Weibo shares in Q4 2019, an estimated $3.13M.
Moore Capital Management first reported a position in Weibo in Q3 2016 and held it in 4 quarters.
Moore Capital Management's Weibo position peaked at $10.9M in Q3 2016.
193 funds tracked by Wall St. Rank held Weibo as of Q4 2019.

Based on Moore Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.