HBK Investments’s Banco Bradesco BBD Stock Holding History

HBK Investments’s Portfolio BBD Stock Details BBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-233,191	Closed	-$1.59M	–	643
2019 Q1	$1.59M	Buy	+233,191	New	+$1.68M	0.02%	571
2018 Q3	–	Sell	-535,725	Closed	-$2.3M	–	1173
2018 Q2	$2.3M	Buy	535,725 +443,311	+480%	+$2.41M	0.02%	452
2018 Q1	$625K	Buy	92,414 +58,467	+172%	+$390K	﹤0.01%	721
2017 Q4	$198K	Buy	+33,947	New	+$203K	﹤0.01%	921
2014 Q4	–	Sell	-476,281	Closed	-$2.66M	–	980
2014 Q3	$2.66M	Buy	+476,281	New	+$2.98M	0.04%	311

Other funds holding BBD

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

HBK Investments's BBD Position: Q2 2019 in Review

HBK Investments sold out of Banco Bradesco (BBD) in Q2 2019, closing a stake of 233,191 shares — an estimated $1.59M sold.

HBK Investments first reported a position in BBD in Q3 2014 and held it in 5 quarters. The position peaked at $2.66M in Q3 2014. 224 funds tracked by Wall St. Rank hold BBD as of Q2 2019.

HBK Investments reported no remaining Banco Bradesco position as of Q2 2019 after selling out during the quarter.
HBK Investments sold 233,191 Banco Bradesco shares in Q2 2019, an estimated $1.59M.
HBK Investments first reported a position in Banco Bradesco in Q3 2014 and held it in 5 quarters.
HBK Investments's Banco Bradesco position peaked at $2.66M in Q3 2014.
224 funds tracked by Wall St. Rank held Banco Bradesco as of Q2 2019.

Based on HBK Investments's 13F filing for Q2 2019, filed 14 Aug 2019.