HBK Investments’s Garmin GRMN Stock Holding History

HBK Investments’s Portfolio GRMN Stock Details GRMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-135,300	Closed	-$14.1M	–	322
2023 Q2	$14.1M	Sell	135,300 -1,800	-1%	-$184K	0.08%	51
2023 Q1	$13.8M	Buy	+137,100	New	+$13.4M	0.09%	57
2021 Q1	–	Sell	-5,500	Closed	-$658K	–	937
2020 Q4	$658K	Hold	5,500	–	–	﹤0.01%	556
2020 Q3	$522K	Hold	5,500	–	–	﹤0.01%	518
2020 Q2	$536K	Buy	+5,500	New	+$470K	0.01%	444

Other funds holding GRMN

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

HBK Investments's GRMN Position: Q3 2023 in Review

HBK Investments sold out of Garmin (GRMN) in Q3 2023, closing a stake of 3,562 shares — an estimated $371K sold.

HBK Investments first reported a position in GRMN in Q4 2018 and held it in 3 quarters. The position peaked at $2.09M in Q1 2023. 660 funds tracked by Wall St. Rank hold GRMN as of Q3 2023.

HBK Investments reported no remaining Garmin position as of Q3 2023 after selling out during the quarter.
HBK Investments sold 3,562 Garmin shares in Q3 2023, an estimated $371K.
HBK Investments first reported a position in Garmin in Q4 2018 and held it in 3 quarters.
HBK Investments's Garmin position peaked at $2.09M in Q1 2023.
660 funds tracked by Wall St. Rank held Garmin as of Q3 2023.

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