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HAP Trading’s CF Industries CF Stock Holding History

HAP Trading’s Portfolio CF Stock Details CF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-13,550
Closed -$1.3M – 1557
2022
Q3 		$1.3M Buy
13,550
+3,345
+33% +$326K 0.09% 208
2022
Q2 		$875K Sell
10,205
-4,786
-32% -$465K 0.04% 324
2022
Q1 		$1.54M Buy
+14,991
New +$1.21M 0.06% 257
2021
Q3 		– Sell
-15,011
Closed -$721K – 2466
2021
Q2 		$772K Buy
+15,011
New +$763K 0.02% 525
2021
Q1 		– Sell
-13,836
Closed -$536K – 1969
2020
Q4 		$536K Buy
+13,836
New +$457K 0.02% 594

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

HAP Trading's CF Position: Q4 2022 in Review

HAP Trading sold out of CF Industries (CF) in Q4 2022, closing a stake of 13,550 shares — an estimated $1.3M sold.

HAP Trading first reported a position in CF in Q4 2020 and held it in 5 quarters. The position peaked at $1.54M in Q1 2022. 788 funds tracked by Wall St. Rank hold CF as of Q4 2022.

  • HAP Trading reported no remaining CF Industries position as of Q4 2022 after selling out during the quarter.
  • HAP Trading sold 13,550 CF Industries shares in Q4 2022, an estimated $1.3M.
  • HAP Trading first reported a position in CF Industries in Q4 2020 and held it in 5 quarters.
  • HAP Trading's CF Industries position peaked at $1.54M in Q1 2022.
  • 788 funds tracked by Wall St. Rank held CF Industries as of Q4 2022.

Based on HAP Trading's 13F filing for Q4 2022, filed 14 Feb 2023.