HAP Trading’s CEMIG Preferred Shares CIG Stock Holding History

HAP Trading’s Portfolio CIG Stock Details CIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-112,368	Closed	-$18K	–	2468
2021 Q2	$18K	Sell	112,368 -12,373	-10%	-$17.1K	﹤0.01%	1831
2021 Q1	$11K	Buy	+124,741	New	+$160K	﹤0.01%	1617

Other funds holding CIG

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

TCMG

TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

HAP Trading's CIG Position: Q2 2021 in Review

HAP Trading sold out of CEMIG Preferred Shares (CIG) in Q2 2021, closing a stake of 576,731 shares — an estimated $796K sold.

HAP Trading first reported a position in CIG in Q4 2020 and held it in 2 quarters. The position peaked at $695K in Q1 2021. 139 funds tracked by Wall St. Rank hold CIG as of Q2 2021.

HAP Trading reported no remaining CEMIG Preferred Shares position as of Q2 2021 after selling out during the quarter.
HAP Trading sold 576,731 CEMIG Preferred Shares shares in Q2 2021, an estimated $796K.
HAP Trading first reported a position in CEMIG Preferred Shares in Q4 2020 and held it in 2 quarters.
HAP Trading's CEMIG Preferred Shares position peaked at $695K in Q1 2021.
139 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q2 2021.

Based on HAP Trading's 13F filing for Q2 2021, filed 11 Aug 2021.