HI
OFIX icon

HBK Investments’s Orthofix Medical OFIX Stock Holding History

HBK Investments’s Portfolio OFIX Stock Details OFIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-6,390
Closed -$335K – 1275
2018
Q4 		$335K Sell
6,390
-8,367
-57% -$476K ﹤0.01% 1008
2018
Q3 		$853K Sell
14,757
-11,752
-44% -$659K 0.01% 780
2018
Q2 		$1.51M Buy
26,509
+14,058
+113% +$800K 0.01% 543
2018
Q1 		$732K Buy
12,451
+3,767
+43% +$211K 0.01% 687
2017
Q4 		$475K Buy
8,684
+3,284
+61% +$170K ﹤0.01% 756
2017
Q3 		$255K Buy
+5,400
New +$254K ﹤0.01% 913
2017
Q2 		– Sell
-47,008
Closed -$1.79M – 992
2017
Q1 		$1.79M Buy
47,008
+608
+1% +$22.5K 0.01% 340
2016
Q4 		$1.68M Buy
46,400
+21,200
+84% +$805K 0.02% 377
2016
Q3 		$1.08M Buy
25,200
+12,600
+100% +$562K 0.01% 498
2016
Q2 		$534K Buy
+12,600
New +$548K ﹤0.01% 715

Other funds holding OFIX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

HBK Investments's OFIX Position: Q1 2019 in Review

HBK Investments sold out of Orthofix Medical (OFIX) in Q1 2019, closing a stake of 6,390 shares — an estimated $335K sold.

HBK Investments first reported a position in OFIX in Q2 2016 and held it in 10 quarters. The position peaked at $1.79M in Q1 2017. 172 funds tracked by Wall St. Rank hold OFIX as of Q1 2019.

  • HBK Investments reported no remaining Orthofix Medical position as of Q1 2019 after selling out during the quarter.
  • HBK Investments sold 6,390 Orthofix Medical shares in Q1 2019, an estimated $335K.
  • HBK Investments first reported a position in Orthofix Medical in Q2 2016 and held it in 10 quarters.
  • HBK Investments's Orthofix Medical position peaked at $1.79M in Q1 2017.
  • 172 funds tracked by Wall St. Rank held Orthofix Medical as of Q1 2019.

Based on HBK Investments's 13F filing for Q1 2019, filed 15 May 2019.