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HBK Investments’s iShares Semiconductor ETF SOXX Stock Holding History

HBK Investments’s Portfolio SOXX Stock Details SOXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-37,200
Closed -$3.11M – 445
2019
Q4 		$3.11M Buy
+37,200
New +$2.86M 0.03% 360

Other funds holding SOXX

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HBK Investments's SOXX Position: Q1 2020 in Review

HBK Investments sold out of iShares Semiconductor ETF (SOXX) in Q1 2020, closing a stake of 37,200 shares — an estimated $3.11M sold.

HBK Investments first reported a position in SOXX in Q4 2019 and held it in 1 quarter. The position peaked at $3.11M in Q4 2019. 221 funds tracked by Wall St. Rank hold SOXX as of Q1 2020.

  • HBK Investments reported no remaining iShares Semiconductor ETF position as of Q1 2020 after selling out during the quarter.
  • HBK Investments sold 37,200 iShares Semiconductor ETF shares in Q1 2020, an estimated $3.11M.
  • HBK Investments first reported a position in iShares Semiconductor ETF in Q4 2019 and held it in 1 quarter.
  • HBK Investments's iShares Semiconductor ETF position peaked at $3.11M in Q4 2019.
  • 221 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q1 2020.

Based on HBK Investments's 13F filing for Q1 2020, filed 15 May 2020.