HBK Investments’s NIC Inc EGOV Stock Holding History

HBK Investments’s Portfolio EGOV Stock Details EGOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-29,700	Closed	-$508K	–	1171
2019 Q1	$508K	Buy	29,700 +2,900	+11%	+$45.9K	0.01%	822
2018 Q4	$334K	Buy	+26,800	New	+$358K	﹤0.01%	1010
2018 Q3	–	Sell	-10,900	Closed	-$169K	–	1411
2018 Q2	$169K	Buy	+10,900	New	+$166K	﹤0.01%	974
2017 Q4	–	Sell	-21,954	Closed	-$377K	–	1193
2017 Q3	$377K	Sell	21,954 -31,246	-59%	-$529K	﹤0.01%	846
2017 Q2	$1.01M	Buy	+53,200	New	+$1.09M	0.01%	566
2015 Q4	–	Sell	-15,100	Closed	-$267K	–	1179
2015 Q3	$267K	Buy	15,100 +2,000	+15%	+$36.5K	﹤0.01%	881
2015 Q2	$239K	Buy	+13,100	New	+$229K	﹤0.01%	861
2015 Q1	–	Sell	-11,600	Closed	-$209K	–	1214
2014 Q4	$209K	Buy	+11,600	New	+$207K	﹤0.01%	915
2014 Q3	–	Sell	-36,000	Closed	-$571K	–	1123
2014 Q2	$571K	Buy	36,000 +23,800	+195%	+$415K	0.01%	653
2014 Q1	$236K	Buy	+12,200	New	+$254K	﹤0.01%	840

Other funds holding EGOV

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

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

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

HBK Investments's EGOV Position: Q2 2019 in Review

HBK Investments sold out of NIC Inc (EGOV) in Q2 2019, closing a stake of 29,700 shares — an estimated $508K sold.

HBK Investments first reported a position in EGOV in Q1 2014 and held it in 10 quarters. The position peaked at $1.01M in Q2 2017. 208 funds tracked by Wall St. Rank hold EGOV as of Q2 2019.

HBK Investments reported no remaining NIC Inc position as of Q2 2019 after selling out during the quarter.
HBK Investments sold 29,700 NIC Inc shares in Q2 2019, an estimated $508K.
HBK Investments first reported a position in NIC Inc in Q1 2014 and held it in 10 quarters.
HBK Investments's NIC Inc position peaked at $1.01M in Q2 2017.
208 funds tracked by Wall St. Rank held NIC Inc as of Q2 2019.

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