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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
2018
Q3 		– Sell
-7,797
Closed -$1.29M – 1289
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 0.08% 154
2016
Q4 		$12.7M Buy
160,800
+25,400
+19% +$2.05M 0.12% 130
2016
Q3 		$11.4M Buy
135,400
+40,900
+43% +$3.48M 0.1% 139
2016
Q2 		$7.29M Buy
94,500
+37,476
+66% +$2.84M 0.05% 199
2016
Q1 		$4.22M Buy
57,024
+2,311
+4% +$160K 0.04% 289
2015
Q4 		$3.95M Buy
54,713
+43,813
+402% +$2.93M 0.04% 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 0.02% 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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

HBK Investments's MSCI Position: Q3 2018 in Review

HBK Investments sold out of MSCI (MSCI) in Q3 2018, closing a stake of 7,797 shares — an estimated $1.29M sold.

HBK Investments first reported a position in MSCI in Q1 2015 and held it in 14 quarters. The position peaked at $12.7M in Q4 2016. 508 funds tracked by Wall St. Rank hold MSCI as of Q3 2018.

  • HBK Investments reported no remaining MSCI position as of Q3 2018 after selling out during the quarter.
  • HBK Investments sold 7,797 MSCI shares in Q3 2018, an estimated $1.29M.
  • HBK Investments first reported a position in MSCI in Q1 2015 and held it in 14 quarters.
  • HBK Investments's MSCI position peaked at $12.7M in Q4 2016.
  • 508 funds tracked by Wall St. Rank held MSCI as of Q3 2018.

Based on HBK Investments's 13F filing for Q3 2018, filed 14 Nov 2018.