SC
MOV icon

Shay Capital’s Movado Group MOV Stock Holding History

Shay Capital’s Portfolio MOV Stock Details MOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-9,443
Closed -$369K – 551
2022
Q1 		$369K Sell
9,443
-1,400
-13% -$53.1K 0.05% 283
2021
Q4 		$454K Sell
10,843
-9,457
-47% -$357K 0.08% 195
2021
Q3 		$639K Buy
+20,300
New +$649K 0.08% 220

Other funds holding MOV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.03B AUM 19.64% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Shay Capital's MOV Position: Q2 2022 in Review

Shay Capital sold out of Movado Group (MOV) in Q2 2022, closing a stake of 9,443 shares — an estimated $369K sold.

Shay Capital first reported a position in MOV in Q3 2021 and held it in 3 quarters. The position peaked at $639K in Q3 2021. 179 funds tracked by Wall St. Rank hold MOV as of Q2 2022.

  • Shay Capital reported no remaining Movado Group position as of Q2 2022 after selling out during the quarter.
  • Shay Capital sold 9,443 Movado Group shares in Q2 2022, an estimated $369K.
  • Shay Capital first reported a position in Movado Group in Q3 2021 and held it in 3 quarters.
  • Shay Capital's Movado Group position peaked at $639K in Q3 2021.
  • 179 funds tracked by Wall St. Rank held Movado Group as of Q2 2022.

Based on Shay Capital's 13F filing for Q2 2022, filed 15 Aug 2022.