Moore Capital Management’s Zurn Elkay Water Solutions ZWS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-488,067	Closed	-$12M	–	669
2022 Q3	$12M	Buy	488,067 +353,563	+263%	+$10.1M	0.33%	58
2022 Q2	$3.66M	Sell	134,504 -263,168	-66%	-$7.98M	0.11%	239
2022 Q1	$14.1M	Buy	+397,672	New	+$13.2M	0.46%	50
2021 Q4	–	Sell	-278,707	Closed	-$8.63M	–	892
2021 Q3	$8.63M	Sell	278,707 -337,934	-55%	-$9.47M	0.17%	156
2021 Q2	$14.9M	Sell	616,641 -15,634	-2%	-$376K	0.27%	99
2021 Q1	$14.3M	Buy	+632,275	New	+$13.6M	0.28%	98
2017 Q1	–	Sell	-207,600	Closed	-$1.96M	–	257
2016 Q4	$1.96M	Buy	+207,600	New	+$2.01M	0.13%	134

Other funds holding ZWS

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

Impax Asset Management Group

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return