HBK Investments’s FedEx FDX Stock Holding History

HBK Investments’s Portfolio FDX Stock Details FDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-32,300	Closed	-$7.47M	–	559
2022 Q1	$7.47M	Buy	32,300 +14,500	+81%	+$3.41M	0.03%	158
2021 Q4	$4.6M	Buy	+17,800	New	+$4.27M	0.02%	284
2021 Q3	–	Sell	-6,300	Closed	-$1.88M	–	793
2021 Q2	$1.88M	Sell	6,300 -9,800	-61%	-$2.91M	0.01%	505
2021 Q1	$4.57M	Buy	+16,100	New	+$4.15M	0.02%	285
2020 Q4	–	Sell	-119,900	Closed	-$30.2M	–	715
2020 Q3	$30.2M	Sell	119,900 -12,300	-9%	-$2.46M	0.23%	39
2020 Q2	$18.5M	Buy	+132,200	New	+$16.6M	0.24%	49
2020 Q1	–	Sell	-153,400	Closed	-$23.2M	–	197
2019 Q4	$23.2M	Sell	153,400 -28,300	-16%	-$4.36M	0.22%	40
2019 Q3	$26.4M	Buy	181,700 +91,800	+102%	+$14.8M	0.34%	29
2019 Q2	$14.8M	Buy	89,900 +9,300	+12%	+$1.63M	0.13%	68
2019 Q1	$14.6M	Buy	+80,600	New	+$14.2M	0.15%	112

Other funds holding FDX

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HBK Investments's FDX Position: Q3 2023 in Review

HBK Investments sold out of FedEx (FDX) in Q3 2023, closing a stake of 11,744 shares — an estimated $2.91M sold.

HBK Investments first reported a position in FDX in Q2 2013 and held it in 24 quarters. The position peaked at $25.7M in Q1 2017. 1,672 funds tracked by Wall St. Rank hold FDX as of Q3 2023.

HBK Investments reported no remaining FedEx position as of Q3 2023 after selling out during the quarter.
HBK Investments sold 11,744 FedEx shares in Q3 2023, an estimated $2.91M.
HBK Investments first reported a position in FedEx in Q2 2013 and held it in 24 quarters.
HBK Investments's FedEx position peaked at $25.7M in Q1 2017.
1,672 funds tracked by Wall St. Rank held FedEx as of Q3 2023.

Based on HBK Investments's 13F filing for Q3 2023, filed 14 Nov 2023.