HAP Trading’s Babcock & Wilcox BW Stock Holding History

HAP Trading’s Portfolio BW Stock Details BW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-50,606	Closed	-$213K	–	976
2023 Q3	$213K	Buy	+50,606	New	+$264K	0.03%	302

Other funds holding BW

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

VCG

Vantage Consulting Group Virginia Beach, Virginia $19.7M AUM 280.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

HAP Trading's BW Position: Q4 2023 in Review

HAP Trading sold out of Babcock & Wilcox (BW) in Q4 2023, closing a stake of 50,606 shares — an estimated $213K sold.

HAP Trading first reported a position in BW in Q3 2023 and held it in 1 quarter. The position peaked at $213K in Q3 2023. 103 funds tracked by Wall St. Rank hold BW as of Q4 2023.

HAP Trading reported no remaining Babcock & Wilcox position as of Q4 2023 after selling out during the quarter.
HAP Trading sold 50,606 Babcock & Wilcox shares in Q4 2023, an estimated $213K.
HAP Trading first reported a position in Babcock & Wilcox in Q3 2023 and held it in 1 quarter.
HAP Trading's Babcock & Wilcox position peaked at $213K in Q3 2023.
103 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q4 2023.

Based on HAP Trading's 13F filing for Q4 2023, filed 14 Feb 2024.