HBK Investments’s S&P Global SPGI Stock Holding History

HBK Investments’s Portfolio SPGI Stock Details SPGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-3,257	Closed	-$846K	–	740
2019 Q3	$798K	Buy	+3,257	New	+$814K	0.01%	515
2019 Q2	–	Sell	-4,600	Closed	-$969K	–	995
2019 Q1	$969K	Sell	4,600 -18,306	-80%	-$3.55M	0.01%	685
2018 Q4	$3.89M	Buy	22,906 +20,806	+991%	+$3.73M	0.04%	337
2018 Q3	$410K	Buy	+2,100	New	+$433K	﹤0.01%	986
2018 Q1	–	Sell	-25,349	Closed	-$4.29M	–	1133
2017 Q4	$4.29M	Buy	25,349 +18,952	+296%	+$3.09M	0.03%	289
2017 Q3	$1M	Sell	6,397 -27,603	-81%	-$4.2M	0.01%	630
2017 Q2	$4.96M	Buy	+34,000	New	+$4.72M	0.03%	244
2017 Q1	–	Sell	-11,200	Closed	-$1.2M	–	799
2016 Q4	$1.2M	Buy	+11,200	New	+$1.34M	0.01%	428
2016 Q3	–	Sell	-14,271	Closed	-$1.53M	–	997
2016 Q2	$1.53M	Buy	+14,271	New	+$1.53M	0.01%	476

Other funds holding SPGI

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 $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

HBK Investments's SPGI Position: Q4 2019 in Review

HBK Investments sold out of S&P Global (SPGI) in Q4 2019, closing a stake of 3,257 shares — an estimated $846K sold.

HBK Investments first reported a position in SPGI in Q2 2016 and held it in 9 quarters. The position peaked at $4.96M in Q2 2017. 1,109 funds tracked by Wall St. Rank hold SPGI as of Q4 2019.

HBK Investments reported no remaining S&P Global position as of Q4 2019 after selling out during the quarter.
HBK Investments sold 3,257 S&P Global shares in Q4 2019, an estimated $846K.
HBK Investments first reported a position in S&P Global in Q2 2016 and held it in 9 quarters.
HBK Investments's S&P Global position peaked at $4.96M in Q2 2017.
1,109 funds tracked by Wall St. Rank held S&P Global as of Q4 2019.

Based on HBK Investments's 13F filing for Q4 2019, filed 14 Feb 2020.