D.E. Shaw & Co
HBT icon

D.E. Shaw & Co’s HBT Financial HBT Stock Holding History

D.E. Shaw & Co’s Portfolio HBT Stock Details HBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-35,111
Closed -$628K – 5319
2022
Q2 		$628K Sell
35,111
-281
-0.8% -$4.94K ﹤0.01% 3960
2022
Q1 		$643K Buy
35,392
+1,242
+4% +$23.6K ﹤0.01% 4218
2021
Q4 		$640K Sell
34,150
-2,024
-6% -$36.5K ﹤0.01% 4259
2021
Q3 		$562K Buy
36,174
+77
+0.2% +$1.25K ﹤0.01% 4016
2021
Q2 		$628K Sell
36,097
-1,658
-4% -$29.4K ﹤0.01% 3910
2021
Q1 		$647K Sell
37,755
-3,913
-9% -$63.5K ﹤0.01% 3379
2020
Q4 		$632K Buy
41,668
+29,792
+251% +$404K ﹤0.01% 3277
2020
Q3 		$133K Buy
+11,876
New +$145K ﹤0.01% 3675
2020
Q1 		– Sell
-10,237
Closed -$194K – 4057
2019
Q4 		$194K Buy
+10,237
New +$175K ﹤0.01% 3808

Other funds holding HBT

BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co's HBT Position: Q3 2022 in Review

D.E. Shaw & Co sold out of HBT Financial (HBT) in Q3 2022, closing a stake of 35,111 shares — an estimated $628K sold.

D.E. Shaw & Co first reported a position in HBT in Q4 2019 and held it in 9 quarters. The position peaked at $647K in Q1 2021. 58 funds tracked by Wall St. Rank hold HBT as of Q3 2022.

  • D.E. Shaw & Co reported no remaining HBT Financial position as of Q3 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 35,111 HBT Financial shares in Q3 2022, an estimated $628K.
  • D.E. Shaw & Co first reported a position in HBT Financial in Q4 2019 and held it in 9 quarters.
  • D.E. Shaw & Co's HBT Financial position peaked at $647K in Q1 2021.
  • 58 funds tracked by Wall St. Rank held HBT Financial as of Q3 2022.

Based on D.E. Shaw & Co's 13F filing for Q3 2022, filed 14 Nov 2022.