HBK Investments’s STMicroelectronics STM Stock Holding History

HBK Investments’s Portfolio STM Stock Details STM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-17,412	Closed	-$294K	–	1005
2019 Q1	$259K	Sell	17,412 -8,658	-33%	-$134K	﹤0.01%	947
2018 Q4	$362K	Sell	26,070 -149,787	-85%	-$2.24M	﹤0.01%	982
2018 Q3	$3.23M	Buy	175,857 +85,157	+94%	+$1.77M	0.03%	395
2018 Q2	$2.01M	Buy	+90,700	New	+$2.11M	0.01%	485
2018 Q1	–	Sell	-54,800	Closed	-$1.2M	–	1135
2017 Q4	$1.2M	Buy	+54,800	New	+$1.21M	0.01%	569
2017 Q3	–	Sell	-52,100	Closed	-$749K	–	1111
2017 Q2	$749K	Buy	+52,100	New	+$822K	﹤0.01%	639
2015 Q4	–	Sell	-28,400	Closed	-$194K	–	1111
2015 Q3	$194K	Buy	+28,400	New	+$210K	﹤0.01%	947
2014 Q1	–	Sell	-128,600	Closed	-$1.03M	–	1040
2013 Q4	$1.03M	Sell	128,600 -21,900	-15%	-$175K	0.02%	438
2013 Q3	$1.39M	Sell	150,500 -135,400	-47%	-$1.21M	0.02%	380
2013 Q2	$2.57M	Buy	+285,900	New	+$2.51M	0.04%	226

Other funds holding STM

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

HBK Investments's STM Position: Q2 2019 in Review

HBK Investments sold out of STMicroelectronics (STM) in Q2 2019, closing a stake of 17,412 shares — an estimated $294K sold.

HBK Investments first reported a position in STM in Q2 2013 and held it in 10 quarters. The position peaked at $3.23M in Q3 2018. 199 funds tracked by Wall St. Rank hold STM as of Q2 2019.

HBK Investments reported no remaining STMicroelectronics position as of Q2 2019 after selling out during the quarter.
HBK Investments sold 17,412 STMicroelectronics shares in Q2 2019, an estimated $294K.
HBK Investments first reported a position in STMicroelectronics in Q2 2013 and held it in 10 quarters.
HBK Investments's STMicroelectronics position peaked at $3.23M in Q3 2018.
199 funds tracked by Wall St. Rank held STMicroelectronics as of Q2 2019.

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