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HBK Investments’s State Street STT Stock Holding History

HBK Investments’s Portfolio STT Stock Details STT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-23,555
Closed -$1.71M – 1070
2020
Q4 		$1.71M Sell
23,555
-523
-2% -$35.5K 0.01% 442
2020
Q3 		$1.43M Buy
24,078
+8,893
+59% +$577K 0.01% 404
2020
Q2 		$965K Buy
+15,185
New +$917K 0.01% 381
2019
Q1 		– Sell
-66,301
Closed -$4.18M – 1325
2018
Q4 		$4.18M Sell
66,301
-147,614
-69% -$10.6M 0.04% 317
2018
Q3 		$17.9M Buy
213,915
+56,644
+36% +$4.98M 0.14% 90
2018
Q2 		$14.6M Buy
157,271
+72,544
+86% +$7.19M 0.1% 125
2018
Q1 		$8.45M Sell
84,727
-26,773
-24% -$2.81M 0.06% 176
2017
Q4 		$10.9M Buy
+111,500
New +$10.7M 0.08% 144
2017
Q1 		– Sell
-3,700
Closed -$288K – 801
2016
Q4 		$288K Buy
+3,700
New +$278K ﹤0.01% 638
2016
Q3 		– Sell
-14,910
Closed -$804K – 1001
2016
Q2 		$804K Buy
+14,910
New +$891K 0.01% 618
2015
Q2 		– Sell
-24,700
Closed -$1.82M – 1089
2015
Q1 		$1.82M Buy
24,700
+21,900
+782% +$1.64M 0.02% 421
2014
Q4 		$220K Buy
+2,800
New +$210K ﹤0.01% 905
2014
Q3 		– Sell
-22,100
Closed -$1.49M – 1067
2014
Q2 		$1.49M Sell
22,100
-48,577
-69% -$3.19M 0.03% 422
2014
Q1 		$4.92M Buy
70,677
+36,377
+106% +$2.52M 0.09% 174
2013
Q4 		$2.52M Buy
34,300
+20,300
+145% +$1.42M 0.05% 254
2013
Q3 		$921K Buy
+14,000
New +$958K 0.01% 479

Other funds holding STT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HBK Investments's STT Position: Q1 2021 in Review

HBK Investments sold out of State Street (STT) in Q1 2021, closing a stake of 23,555 shares — an estimated $1.71M sold.

HBK Investments first reported a position in STT in Q3 2013 and held it in 16 quarters. The position peaked at $17.9M in Q3 2018. 839 funds tracked by Wall St. Rank hold STT as of Q1 2021.

  • HBK Investments reported no remaining State Street position as of Q1 2021 after selling out during the quarter.
  • HBK Investments sold 23,555 State Street shares in Q1 2021, an estimated $1.71M.
  • HBK Investments first reported a position in State Street in Q3 2013 and held it in 16 quarters.
  • HBK Investments's State Street position peaked at $17.9M in Q3 2018.
  • 839 funds tracked by Wall St. Rank held State Street as of Q1 2021.

Based on HBK Investments's 13F filing for Q1 2021, filed 17 May 2021.