HBK Investments’s Sun Life Financial SLF Stock Holding History

HBK Investments’s Portfolio SLF Stock Details SLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-19,416	Closed	-$746K	–	989
2019 Q1	$746K	Sell	19,416 -12,984	-40%	-$477K	0.01%	735
2018 Q4	$1.07M	Buy	32,400 +6,700	+26%	+$242K	0.01%	673
2018 Q3	$1.02M	Buy	+25,700	New	+$1.03M	0.01%	718
2014 Q1	–	Sell	-14,419	Closed	-$509K	–	1032
2013 Q4	$509K	Buy	+14,419	New	+$491K	0.01%	650

Other funds holding SLF

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

HBK Investments's SLF Position: Q2 2019 in Review

HBK Investments sold out of Sun Life Financial (SLF) in Q2 2019, closing a stake of 19,416 shares — an estimated $746K sold.

HBK Investments first reported a position in SLF in Q4 2013 and held it in 4 quarters. The position peaked at $1.07M in Q4 2018. 302 funds tracked by Wall St. Rank hold SLF as of Q2 2019.

HBK Investments reported no remaining Sun Life Financial position as of Q2 2019 after selling out during the quarter.
HBK Investments sold 19,416 Sun Life Financial shares in Q2 2019, an estimated $746K.
HBK Investments first reported a position in Sun Life Financial in Q4 2013 and held it in 4 quarters.
HBK Investments's Sun Life Financial position peaked at $1.07M in Q4 2018.
302 funds tracked by Wall St. Rank held Sun Life Financial as of Q2 2019.

Based on HBK Investments's 13F filing for Q2 2019, filed 14 Aug 2019.