Moore Capital Management’s WestRock Company WRK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-20,000	Closed	-$716K	–	563
2023 Q3	$716K	Buy	+20,000	New	+$656K	0.01%	319
2021 Q3	–	Sell	-110,267	Closed	-$5.87M	–	910
2021 Q2	$5.87M	Buy	+110,267	New	+$6.17M	0.08%	235

Other funds holding WRK

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

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Moore Capital Management's WRK Position: Q4 2023 in Review

Moore Capital Management sold out of WestRock Company (WRK) in Q4 2023, closing a stake of 20,000 shares — an estimated $716K sold.

Moore Capital Management first reported a position in WRK in Q2 2021 and held it in 2 quarters. The position peaked at $5.87M in Q2 2021. 611 funds tracked by Wall St. Rank hold WRK as of Q4 2023.

Moore Capital Management reported no remaining WestRock Company position as of Q4 2023 after selling out during the quarter.
Moore Capital Management sold 20,000 WestRock Company shares in Q4 2023, an estimated $716K.
Moore Capital Management first reported a position in WestRock Company in Q2 2021 and held it in 2 quarters.
Moore Capital Management's WestRock Company position peaked at $5.87M in Q2 2021.
611 funds tracked by Wall St. Rank held WestRock Company as of Q4 2023.

Based on Moore Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.