HT
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HAP Trading’s Hyliion Holdings HYLN Stock Holding History

HAP Trading’s Portfolio HYLN Stock Details HYLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-18,100
Closed -$4 – 872
2023
Q4 		$4 Sell
18,100
-4,300
-19% -$3.05K ﹤0.01% 929
2023
Q3 		$700 Buy
22,400
+1,300
+6% +$1.95K ﹤0.01% 989
2023
Q2 		$1.79K Buy
21,100
+900
+4% +$1.52K ﹤0.01% 1007
2023
Q1 		$2K Buy
+20,200
New +$56.3K ﹤0.01% 1081
2022
Q4 		– Sell
-66,400
Closed -$1K – 1685
2022
Q3 		$1K Sell
66,400
-1,800
-3% -$6.56K ﹤0.01% 1646
2022
Q2 		$9K Buy
68,200
+4,700
+7% +$16.5K ﹤0.01% 1502
2022
Q1 		$8K Buy
63,500
+43,200
+213% +$191K ﹤0.01% 1844
2021
Q4 		$11K Buy
20,300
+6,300
+45% +$45K ﹤0.01% 2027
2021
Q3 		$3K Sell
14,000
-7,100
-34% -$65.4K ﹤0.01% 2256
2021
Q2 		$16K Buy
21,100
+3,800
+22% +$39.7K ﹤0.01% 1872
2021
Q1 		$11K Sell
17,300
-31,800
-65% -$498K ﹤0.01% 1620
2020
Q4 		$50K Sell
49,100
-83,500
-63% -$1.9M ﹤0.01% 1403
2020
Q3 		$1.47M Buy
+132,600
New +$4.34M 0.07% 195

Other funds holding HYLN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GE
General Electric Evendale, Ohio $308M AUM 40.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

HAP Trading's HYLN Position: Q3 2021 in Review

HAP Trading sold out of Hyliion Holdings (HYLN) in Q3 2021, closing a stake of 31,082 shares — an estimated $286K sold.

HAP Trading first reported a position in HYLN in Q3 2020 and held it in 4 quarters. The position peaked at $1.05M in Q3 2020. 130 funds tracked by Wall St. Rank hold HYLN as of Q3 2021.

  • HAP Trading reported no remaining Hyliion Holdings position as of Q3 2021 after selling out during the quarter.
  • HAP Trading sold 31,082 Hyliion Holdings shares in Q3 2021, an estimated $286K.
  • HAP Trading first reported a position in Hyliion Holdings in Q3 2020 and held it in 4 quarters.
  • HAP Trading's Hyliion Holdings position peaked at $1.05M in Q3 2020.
  • 130 funds tracked by Wall St. Rank held Hyliion Holdings as of Q3 2021.

Based on HAP Trading's 13F filing for Q3 2021, filed 10 Nov 2021.