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Armistice Capital’s Home Depot HD Stock Holding History

Armistice Capital’s Portfolio HD Stock Details HD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-2,821
Closed -$833K – 248
2023
Q1 		$833K Buy
+2,821
New +$865K 0.01% 144
2022
Q2 		– Sell
-349,897
Closed -$105M – 190
2022
Q1 		$105M Buy
+349,897
New +$121M 2.03% 8
2019
Q2 		– Sell
-112,000
Closed -$21.5M – 72
2019
Q1 		$21.5M Buy
+112,000
New +$20.5M 1.18% 27

Other funds holding HD

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Armistice Capital's HD Position: Q2 2023 in Review

Armistice Capital sold out of Home Depot (HD) in Q2 2023, closing a stake of 2,821 shares — an estimated $833K sold.

Armistice Capital first reported a position in HD in Q1 2019 and held it in 3 quarters. The position peaked at $105M in Q1 2022. 3,310 funds tracked by Wall St. Rank hold HD as of Q2 2023.

  • Armistice Capital reported no remaining Home Depot position as of Q2 2023 after selling out during the quarter.
  • Armistice Capital sold 2,821 Home Depot shares in Q2 2023, an estimated $833K.
  • Armistice Capital first reported a position in Home Depot in Q1 2019 and held it in 3 quarters.
  • Armistice Capital's Home Depot position peaked at $105M in Q1 2022.
  • 3,310 funds tracked by Wall St. Rank held Home Depot as of Q2 2023.

Based on Armistice Capital's 13F filing for Q2 2023, filed 14 Aug 2023.