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HBK Investments’s Skyward Specialty Insurance SKWD Stock Holding History

HBK Investments’s Portfolio SKWD Stock Details SKWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-54,719
Closed -$1.39M – 427
2023
Q2 		$1.39M Buy
54,719
+4,719
+9% +$109K 0.01% 235
2023
Q1 		$1.09M Buy
+50,000
New +$972K 0.01% 220

Other funds holding SKWD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

HBK Investments's SKWD Position: Q3 2023 in Review

HBK Investments sold out of Skyward Specialty Insurance (SKWD) in Q3 2023, closing a stake of 54,719 shares — an estimated $1.39M sold.

HBK Investments first reported a position in SKWD in Q1 2023 and held it in 2 quarters. The position peaked at $1.39M in Q2 2023. 122 funds tracked by Wall St. Rank hold SKWD as of Q3 2023.

  • HBK Investments reported no remaining Skyward Specialty Insurance position as of Q3 2023 after selling out during the quarter.
  • HBK Investments sold 54,719 Skyward Specialty Insurance shares in Q3 2023, an estimated $1.39M.
  • HBK Investments first reported a position in Skyward Specialty Insurance in Q1 2023 and held it in 2 quarters.
  • HBK Investments's Skyward Specialty Insurance position peaked at $1.39M in Q2 2023.
  • 122 funds tracked by Wall St. Rank held Skyward Specialty Insurance as of Q3 2023.

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