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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 		– Sell
-242,100
Closed -$11.4M – 641
2024
Q3 		$11.4M Buy
+242,100
New +$11.5M 0.21% 125
2024
Q2 		– Sell
-253,500
Closed -$11M – 563
2024
Q1 		$11M Buy
+253,500
New +$10.5M 0.18% 116

Other funds holding ZION

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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. 469 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.
  • 469 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.