HAP Trading’s Agilent Technologies A Stock Holding History

HAP Trading’s Portfolio A Stock Details A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-15,750	Closed	-$2.51M	–	2159
2021 Q4	$2.51M	Buy	+15,750	New	+$2.45M	0.07%	259
2021 Q3	–	Sell	-11,886	Closed	-$1.76M	–	2387
2021 Q2	$1.76M	Buy	+11,886	New	+$1.62M	0.05%	313
2016 Q1	–	Sell	-28,917	Closed	-$1.21M	–	763
2015 Q4	$1.21M	Sell	28,917 -651,827	-96%	-$25.2M	0.06%	254
2015 Q3	$23.4M	Buy	680,744 +630,890	+1,265%	+$23.9M	1.22%	10
2015 Q2	$1.92M	Sell	49,854 -663,163	-93%	-$27.5M	0.12%	182
2015 Q1	$29.6M	Sell	713,017 -649,841	-48%	-$26.3M	2%	5
2014 Q4	$55.8M	Buy	1,362,858 +1,296,232	+1,946%	+$52.3M	2.06%	8
2014 Q3	$2.72M	Buy	+66,626	New	+$2.72M	0.11%	160
2014 Q2	–	Sell	-25,270	Closed	-$1.01M	–	917
2014 Q1	$1.01M	Buy	+25,270	New	+$1.04M	0.05%	326

Other funds holding A

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

HAP Trading's A Position: Q1 2022 in Review

HAP Trading sold out of Agilent Technologies (A) in Q1 2022, closing a stake of 15,750 shares — an estimated $2.51M sold.

HAP Trading first reported a position in A in Q1 2014 and held it in 9 quarters. The position peaked at $55.8M in Q4 2014. 932 funds tracked by Wall St. Rank hold A as of Q1 2022.

HAP Trading reported no remaining Agilent Technologies position as of Q1 2022 after selling out during the quarter.
HAP Trading sold 15,750 Agilent Technologies shares in Q1 2022, an estimated $2.51M.
HAP Trading first reported a position in Agilent Technologies in Q1 2014 and held it in 9 quarters.
HAP Trading's Agilent Technologies position peaked at $55.8M in Q4 2014.
932 funds tracked by Wall St. Rank held Agilent Technologies as of Q1 2022.

Based on HAP Trading's 13F filing for Q1 2022, filed 12 May 2022.