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
2022 Q1	–	Sell	-90,527	Closed	-$5.33M	–	748
2021 Q4	$5.33M	Buy	90,527 +51,042	+129%	+$3.21M	0.02%	251
2021 Q3	$2.54M	Buy	+39,485	New	+$2.54M	0.01%	400
2020 Q1	–	Sell	-48,995	Closed	-$2.73M	–	210
2019 Q4	$2.73M	Sell	48,995 -115,126	-70%	-$5.95M	0.03%	375
2019 Q3	$7.31M	Buy	164,121 +3,612	+2%	+$170K	0.09%	173
2019 Q2	$8.4M	Buy	160,509 +91,209	+132%	+$4.49M	0.07%	125
2019 Q1	$3.45M	Buy	+69,300	New	+$3.26M	0.03%	398

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. 1,900 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.
1,900 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.