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	–	655
2022 Q3	$12M	Buy	488,067 +353,563	+263%	+$10.1M	0.28%	58
2022 Q2	$3.66M	Sell	134,504 -263,168	-66%	-$7.98M	0.1%	239
2022 Q1	$14.1M	Buy	+397,672	New	+$13.2M	0.36%	50
2021 Q4	–	Sell	-278,707	Closed	-$8.63M	–	877
2021 Q3	$8.63M	Sell	278,707 -337,934	-55%	-$9.47M	0.13%	156
2021 Q2	$14.9M	Sell	616,641 -15,634	-2%	-$376K	0.21%	99
2021 Q1	$14.3M	Buy	+632,275	New	+$13.6M	0.18%	98
2017 Q1	–	Sell	-207,600	Closed	-$1.96M	–	239
2016 Q4	$1.96M	Buy	+207,600	New	+$2.01M	0.06%	134

Other funds holding ZWS

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

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Moore Capital Management's ZWS Position: Q4 2022 in Review

Moore Capital Management sold out of Zurn Elkay Water Solutions (ZWS) in Q4 2022, closing a stake of 488,067 shares — an estimated $12M sold.

Moore Capital Management first reported a position in ZWS in Q4 2016 and held it in 7 quarters. The position peaked at $14.9M in Q2 2021. 219 funds tracked by Wall St. Rank hold ZWS as of Q4 2022.

Moore Capital Management reported no remaining Zurn Elkay Water Solutions position as of Q4 2022 after selling out during the quarter.
Moore Capital Management sold 488,067 Zurn Elkay Water Solutions shares in Q4 2022, an estimated $12M.
Moore Capital Management first reported a position in Zurn Elkay Water Solutions in Q4 2016 and held it in 7 quarters.
Moore Capital Management's Zurn Elkay Water Solutions position peaked at $14.9M in Q2 2021.
219 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q4 2022.

Based on Moore Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.