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 Q3	–	Sell	-374,031	Closed	-$17.7M	–	575
2024 Q2	$16.2M	Buy	374,031 +119,257	+47%	+$5.03M	0.28%	103
2024 Q1	$11.1M	Buy	254,774 +10,732	+4%	+$443K	0.18%	114
2023 Q4	$10.7M	Buy	244,042 +5,155	+2%	+$186K	0.18%	92
2023 Q3	$8.33M	Sell	238,887 -238,884	-50%	-$8.33M	0.16%	109
2023 Q2	$12.8M	Sell	477,771 -483,475	-50%	-$13.4M	0.22%	82
2023 Q1	$28.8M	Buy	+961,246	New	+$44M	0.61%	32
2014 Q4	–	Sell	-300,000	Closed	-$8.72M	–	426
2014 Q3	$8.72M	Buy	+300,000	New	+$8.71M	0.2%	141
2014 Q2	–	Sell	-600,000	Closed	-$18.6M	–	598
2014 Q1	$18.6M	Buy	+600,000	New	+$18.2M	0.38%	61

Other funds holding ZION

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Moore Capital Management's ZION Position: Q3 2024 in Review

Moore Capital Management sold out of Zions Bancorporation (ZION) in Q3 2024, closing a stake of 374,031 shares — an estimated $17.7M sold.

Moore Capital Management first reported a position in ZION in Q1 2014 and held it in 8 quarters. The position peaked at $28.8M in Q1 2023. 470 funds tracked by Wall St. Rank hold ZION as of Q3 2024.

Moore Capital Management reported no remaining Zions Bancorporation position as of Q3 2024 after selling out during the quarter.
Moore Capital Management sold 374,031 Zions Bancorporation shares in Q3 2024, an estimated $17.7M.
Moore Capital Management first reported a position in Zions Bancorporation in Q1 2014 and held it in 8 quarters.
Moore Capital Management's Zions Bancorporation position peaked at $28.8M in Q1 2023.
470 funds tracked by Wall St. Rank held Zions Bancorporation as of Q3 2024.

Based on Moore Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.