HBK Investments’s GE Aerospace GE Stock Holding History

HBK Investments’s Portfolio GE Stock Details GE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-108,318	Closed	-$5.83M	–	924
2020 Q4	$5.83M	Buy	108,318 +39	+0%	+$1.75K	0.04%	242
2020 Q3	$3.36M	Buy	108,279 +1,191	+1%	+$38.7K	0.03%	290
2020 Q2	$3.65M	Buy	+107,088	New	+$3.61M	0.05%	231
2020 Q1	–	Sell	-46,372	Closed	-$2.58M	–	211
2019 Q4	$2.58M	Sell	46,372 -89,769	-66%	-$4.64M	0.02%	384
2019 Q3	$6.07M	Buy	136,141 +131,191	+2,650%	+$6.17M	0.08%	212
2019 Q2	$259K	Buy	4,950 +1,300	+36%	+$64K	﹤0.01%	549
2019 Q1	$182K	Buy	+3,650	New	+$172K	﹤0.01%	978
2018 Q3	–	Sell	-17,733	Closed	-$1.16M	–	1231
2018 Q2	$1.16M	Buy	+17,733	New	+$1.18M	0.01%	605
2017 Q3	–	Sell	-108,612	Closed	-$14.1M	–	1047
2017 Q2	$14.1M	Sell	108,612 -268,107	-71%	-$36.7M	0.09%	121
2017 Q1	$53.8M	Buy	376,719 +18,509	+5%	+$2.68M	0.43%	38
2016 Q4	$54.2M	Buy	358,210 +123,319	+53%	+$17.9M	0.52%	27
2016 Q3	$33.3M	Buy	234,891 +160,731	+217%	+$24M	0.3%	56
2016 Q2	$11.2M	Buy	74,160 +46,980	+173%	+$6.85M	0.08%	141
2016 Q1	$4.14M	Buy	+27,180	New	+$3.84M	0.04%	290
2014 Q4	–	Sell	-47,888	Closed	-$5.88M	–	1030
2014 Q3	$5.88M	Buy	+47,888	New	+$5.97M	0.09%	180

Other funds holding GE

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

HBK Investments's GE Position: Q1 2021 in Review

HBK Investments sold out of GE Aerospace (GE) in Q1 2021, closing a stake of 108,318 shares — an estimated $5.83M sold.

HBK Investments first reported a position in GE in Q3 2014 and held it in 15 quarters. The position peaked at $54.2M in Q4 2016. 1,899 funds tracked by Wall St. Rank hold GE as of Q1 2021.

HBK Investments reported no remaining GE Aerospace position as of Q1 2021 after selling out during the quarter.
HBK Investments sold 108,318 GE Aerospace shares in Q1 2021, an estimated $5.83M.
HBK Investments first reported a position in GE Aerospace in Q3 2014 and held it in 15 quarters.
HBK Investments's GE Aerospace position peaked at $54.2M in Q4 2016.
1,899 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2021.

Based on HBK Investments's 13F filing for Q1 2021, filed 17 May 2021.