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	–	Sell	-82,900	Closed	-$46.9M	–	209
2023 Q4	$46.9M	Sell	82,900 -4,900	-6%	-$2.53M	0.21%	18
2023 Q3	$45M	Buy	+87,800	New	+$46.1M	0.24%	26

Other funds holding MSCI

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

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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. 509 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.
509 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.