HI
MSCI icon

HBK Investments’s MSCI MSCI Stock Holding History

HBK Investments’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Hold
0
– – – 243
2023
Q4 		– Hold
0
– – – 293
2023
Q3 		– Hold
0
– – – 442
2018
Q3 		– Sell
-7,797
Closed -$1.29M – 1306
2018
Q2 		$1.29M Buy
7,797
+2,683
+52% +$423K 0.01% 578
2018
Q1 		$764K Sell
5,114
-12,364
-71% -$1.77M 0.01% 677
2017
Q4 		$2.21M Buy
17,478
+7,079
+68% +$884K 0.02% 426
2017
Q3 		$1.22M Buy
10,399
+3,699
+55% +$410K 0.01% 574
2017
Q2 		$690K Sell
6,700
-96,820
-94% -$9.75M 0.01% 652
2017
Q1 		$10.1M Sell
103,520
-57,280
-36% -$5.19M 0.1% 154
2016
Q4 		$12.7M Buy
160,800
+25,400
+19% +$2.05M 0.18% 130
2016
Q3 		$11.4M Buy
135,400
+40,900
+43% +$3.48M 0.19% 139
2016
Q2 		$7.29M Buy
94,500
+37,476
+66% +$2.84M 0.13% 199
2016
Q1 		$4.22M Buy
57,024
+2,311
+4% +$160K 0.07% 289
2015
Q4 		$3.95M Buy
54,713
+43,813
+402% +$2.93M 0.06% 268
2015
Q3 		$648K Sell
10,900
-28,000
-72% -$1.76M 0.01% 691
2015
Q2 		$2.39M Buy
38,900
+33,100
+571% +$2.05M 0.04% 365
2015
Q1 		$356K Buy
+5,800
New +$324K 0.01% 822

Other funds holding MSCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return