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	–	560
2022 Q1	$7.47M	Buy	32,300 +14,500	+81%	+$3.41M	0.03%	159
2021 Q4	$4.6M	Buy	+17,800	New	+$4.27M	0.02%	285
2021 Q3	–	Sell	-6,300	Closed	-$1.88M	–	794
2021 Q2	$1.88M	Sell	6,300 -9,800	-61%	-$2.91M	0.01%	506
2021 Q1	$4.57M	Sell	16,100 -103,800	-87%	-$26.7M	0.02%	286
2020 Q4	$31.1M	Hold	119,900	–	–	0.2%	48
2020 Q3	$30.2M	Sell	119,900 -12,300	-9%	-$2.46M	0.23%	40
2020 Q2	$18.5M	Buy	+132,200	New	+$16.6M	0.24%	50
2020 Q1	–	Sell	-155,500	Closed	-$23.5M	–	201
2019 Q4	$23.5M	Sell	155,500 -12,100	-7%	-$1.86M	0.23%	38
2019 Q3	$24.4M	Buy	167,600 +77,700	+86%	+$12.5M	0.31%	33
2019 Q2	$14.8M	Buy	89,900 +9,300	+12%	+$1.63M	0.13%	69
2019 Q1	$14.6M	Buy	+80,600	New	+$14.2M	0.15%	113

Other funds holding FDX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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. 1,673 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.
1,673 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.