HT
DB icon

HAP Trading’s Deutsche Bank DB Stock Holding History

HAP Trading’s Portfolio DB Stock Details DB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-108,998
Closed -$1.39M – 2583
2021
Q3 		$1.38M Sell
108,998
-249,885
-70% -$3.13M 0.05% 373
2021
Q2 		$4.69M Sell
358,883
-101,730
-22% -$1.38M 0.15% 129
2021
Q1 		$5.53M Buy
+460,613
New +$5.38M 0.3% 66
2018
Q4 		– Sell
-32,438
Closed -$317K – 1149
2018
Q3 		$368K Sell
32,438
-14,186
-30% -$167K 0.02% 342
2018
Q2 		$495K Buy
46,624
+13,438
+40% +$171K 0.02% 327
2018
Q1 		$464K Buy
+33,186
New +$559K 0.02% 336
2017
Q4 		– Sell
-24,259
Closed -$438K – 1031
2017
Q3 		$419K Buy
24,259
+3,036
+14% +$52.6K 0.02% 383
2017
Q2 		$378K Buy
21,223
+6,434
+44% +$114K 0.02% 406
2017
Q1 		$254K Sell
14,789
-122,039
-89% -$2.11M 0.02% 447
2016
Q4 		$2.21M Sell
136,828
-4,271
-3% -$60.2K 0.11% 152
2016
Q3 		$1.65M Buy
141,099
+1,291
+0.9% +$15.8K 0.06% 175
2016
Q2 		$1.71M Buy
139,808
+63,118
+82% +$948K 0.1% 160
2016
Q1 		$1.16M Buy
+76,690
New +$1.28M 0.08% 191
2014
Q4 		– Sell
-106,941
Closed -$3.33M – 1075
2014
Q3 		$3.33M Buy
106,941
+36,493
+52% +$1.13M 0.13% 138
2014
Q2 		$2.21M Buy
70,448
+30,071
+74% +$1.07M 0.08% 184
2014
Q1 		$1.54M Buy
40,377
+3,638
+10% +$148K 0.07% 247
2013
Q4 		$1.51M Sell
36,739
-13,381
-27% -$539K 0.05% 326
2013
Q3 		$1.96M Sell
50,120
-5,868
-10% -$226K 0.06% 231
2013
Q2 		$2M Buy
+55,988
New +$2.12M 0.07% 237

Other funds holding DB

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

HAP Trading's DB Position: Q4 2021 in Review

HAP Trading sold out of Deutsche Bank (DB) in Q4 2021, closing a stake of 108,998 shares — an estimated $1.39M sold.

HAP Trading first reported a position in DB in Q2 2013 and held it in 19 quarters. The position peaked at $5.53M in Q1 2021. 235 funds tracked by Wall St. Rank hold DB as of Q4 2021.

  • HAP Trading reported no remaining Deutsche Bank position as of Q4 2021 after selling out during the quarter.
  • HAP Trading sold 108,998 Deutsche Bank shares in Q4 2021, an estimated $1.39M.
  • HAP Trading first reported a position in Deutsche Bank in Q2 2013 and held it in 19 quarters.
  • HAP Trading's Deutsche Bank position peaked at $5.53M in Q1 2021.
  • 235 funds tracked by Wall St. Rank held Deutsche Bank as of Q4 2021.

Based on HAP Trading's 13F filing for Q4 2021, filed 14 Feb 2022.