HBK Investments’s Moody's MCO Stock Holding History

HBK Investments’s Portfolio MCO Stock Details MCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,867	Closed	-$649K	–	363
2023 Q2	$649K	Buy	+1,867	New	+$592K	﹤0.01%	310
2017 Q4	–	Sell	-12,168	Closed	-$1.69M	–	1064
2017 Q3	$1.69M	Buy	+12,168	New	+$1.6M	0.01%	489
2015 Q2	–	Sell	-16,200	Closed	-$1.68M	–	1029
2015 Q1	$1.68M	Buy	+16,200	New	+$1.57M	0.02%	436
2013 Q4	–	Sell	-3,800	Closed	-$267K	–	959
2013 Q3	$267K	Buy	+3,800	New	+$249K	﹤0.01%	774

Other funds holding MCO

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

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

ACM

AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

HBK Investments's MCO Position: Q3 2023 in Review

HBK Investments sold out of Moody's (MCO) in Q3 2023, closing a stake of 1,867 shares — an estimated $649K sold.

HBK Investments first reported a position in MCO in Q3 2013 and held it in 4 quarters. The position peaked at $1.69M in Q3 2017. 1,034 funds tracked by Wall St. Rank hold MCO as of Q3 2023.

HBK Investments reported no remaining Moody's position as of Q3 2023 after selling out during the quarter.
HBK Investments sold 1,867 Moody's shares in Q3 2023, an estimated $649K.
HBK Investments first reported a position in Moody's in Q3 2013 and held it in 4 quarters.
HBK Investments's Moody's position peaked at $1.69M in Q3 2017.
1,034 funds tracked by Wall St. Rank held Moody's as of Q3 2023.

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