HBK Investments’s ASML ASML Stock Holding History

HBK Investments’s Portfolio ASML Stock Details ASML Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-52,410	Closed	-$8.16M	–	1054
2018 Q4	$8.16M	Buy	52,410 +41,110	+364%	+$6.97M	0.09%	176
2018 Q3	$2.13M	Buy	+11,300	New	+$2.27M	0.02%	516
2017 Q3	–	Sell	-15,352	Closed	-$2M	–	1005
2017 Q2	$2M	Buy	+15,352	New	+$2.03M	0.01%	415
2017 Q1	–	Sell	-3,900	Closed	-$438K	–	667
2016 Q4	$438K	Buy	+3,900	New	+$408K	﹤0.01%	571
2015 Q4	–	Sell	-6,300	Closed	-$554K	–	970
2015 Q3	$554K	Buy	+6,300	New	+$596K	0.01%	727
2015 Q2	–	Sell	-2,745	Closed	-$277K	–	932
2015 Q1	$277K	Buy	+2,745	New	+$289K	﹤0.01%	872
2014 Q1	–	Sell	-6,416	Closed	-$601K	–	890
2013 Q4	$601K	Buy	+6,416	New	+$595K	0.01%	603
2013 Q3	–	Sell	-58,000	Closed	-$4.59M	–	858
2013 Q2	$4.59M	Buy	+58,000	New	+$4.39M	0.07%	151

Other funds holding ASML

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HBK Investments's ASML Position: Q1 2019 in Review

HBK Investments sold out of ASML (ASML) in Q1 2019, closing a stake of 52,410 shares — an estimated $8.16M sold.

HBK Investments first reported a position in ASML in Q2 2013 and held it in 8 quarters. The position peaked at $8.16M in Q4 2018. 375 funds tracked by Wall St. Rank hold ASML as of Q1 2019.

HBK Investments reported no remaining ASML position as of Q1 2019 after selling out during the quarter.
HBK Investments sold 52,410 ASML shares in Q1 2019, an estimated $8.16M.
HBK Investments first reported a position in ASML in Q2 2013 and held it in 8 quarters.
HBK Investments's ASML position peaked at $8.16M in Q4 2018.
375 funds tracked by Wall St. Rank held ASML as of Q1 2019.

Based on HBK Investments's 13F filing for Q1 2019, filed 15 May 2019.