Y-Intercept (HK)’s Movado Group MOV Stock Holding History

Y-Intercept (HK)’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
2025 Q2	–	Sell	-23,437	Closed	-$392K	–	1873
2025 Q1	$392K	Buy	+23,437	New	+$444K	0.03%	803

Other funds holding MOV

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Y-Intercept (HK)'s MOV Position: Q2 2025 in Review

Y-Intercept (HK) sold out of Movado Group (MOV) in Q2 2025, closing a stake of 23,437 shares — an estimated $392K sold.

Y-Intercept (HK) first reported a position in MOV in Q1 2025 and held it in 1 quarter. The position peaked at $392K in Q1 2025. 129 funds tracked by Wall St. Rank hold MOV as of Q2 2025.

Y-Intercept (HK) reported no remaining Movado Group position as of Q2 2025 after selling out during the quarter.
Y-Intercept (HK) sold 23,437 Movado Group shares in Q2 2025, an estimated $392K.
Y-Intercept (HK) first reported a position in Movado Group in Q1 2025 and held it in 1 quarter.
Y-Intercept (HK)'s Movado Group position peaked at $392K in Q1 2025.
129 funds tracked by Wall St. Rank held Movado Group as of Q2 2025.

Based on Y-Intercept (HK)'s 13F filing for Q2 2025, filed 1 Aug 2025.