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MCM
Moore Capital Management’s
Zions Bancorporation
ZION
Stock Holding History
Moore Capital Management’s Portfolio
ZION Stock Details
ZION Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2024
Q4
–
Hold
0
–
–
–
678
2024
Q3
–
Sell
-374,031
Closed
-$17.7M
–
599
2024
Q2
$16.2M
Buy
374,031
+119,257
+47%
+$5.03M
0.36%
103
2024
Q1
$11.1M
Buy
254,774
+10,732
+4%
+$443K
0.23%
114
2023
Q4
$10.7M
Buy
244,042
+5,155
+2%
+$186K
0.26%
92
2023
Q3
$8.33M
Sell
238,887
-238,884
-50%
-$8.33M
0.23%
109
2023
Q2
$12.8M
Sell
477,771
-483,475
-50%
-$13.4M
0.31%
82
2023
Q1
$28.8M
Buy
+961,246
New
+$44M
0.9%
32
2014
Q4
–
Sell
-300,000
Closed
-$8.72M
–
459
2014
Q3
$8.72M
Buy
+300,000
New
+$8.71M
0.29%
141
2014
Q2
–
Sell
-600,000
Closed
-$18.6M
–
622
2014
Q1
$18.6M
Buy
+600,000
New
+$18.2M
0.48%
61
Other funds holding ZION
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Malvern, Pennsylvania
$6.9T AUM
27.45%
1-Year Est. Return
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Dimensional Fund Advisors
Austin, Texas
$481B AUM
30.42%
1-Year Est. Return
Charles Schwab
San Francisco, California
$654B AUM
26.35%
1-Year Est. Return
LSV Asset Management
Chicago, Illinois
$46.4B AUM
27.74%
1-Year Est. Return
Citadel Advisors
Miami, Florida
$141B AUM
30.34%
1-Year Est. Return
VNIM
Vaughan Nelson Investment Management
Houston, Texas
$9.96B AUM
41%
1-Year Est. Return
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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