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
2020 Q1	–	Sell	-9,700	Closed	-$2.65M	–	446
2019 Q4	$2.65M	Buy	9,700 +2,300	+31%	+$598K	0.03%	378
2019 Q3	$1.81M	Buy	+7,400	New	+$1.85M	0.02%	423

Other funds holding SPGI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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. 1,107 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.
1,107 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.