HBK Investments’s UWM Holdings UWMC Stock Holding History

HBK Investments’s Portfolio UWMC Stock Details UWMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-650,000	Closed	-$6.7M	–	772
2020 Q3	$6.7M	Sell	650,000 -50,000	-7%	-$527K	0.05%	178
2020 Q2	$7.1M	Buy	+700,000	New	+$6.99M	0.09%	130

Other funds holding UWMC

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

DCP

Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return

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

Platinum Equity Beverly Hills, California $32.3M AUM 17.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

HBK Investments's UWMC Position: Q4 2020 in Review

HBK Investments sold out of UWM Holdings (UWMC) in Q4 2020, closing a stake of 650,000 shares — an estimated $6.7M sold.

HBK Investments first reported a position in UWMC in Q2 2020 and held it in 2 quarters. The position peaked at $7.1M in Q2 2020. 69 funds tracked by Wall St. Rank hold UWMC as of Q4 2020.

HBK Investments reported no remaining UWM Holdings position as of Q4 2020 after selling out during the quarter.
HBK Investments sold 650,000 UWM Holdings shares in Q4 2020, an estimated $6.7M.
HBK Investments first reported a position in UWM Holdings in Q2 2020 and held it in 2 quarters.
HBK Investments's UWM Holdings position peaked at $7.1M in Q2 2020.
69 funds tracked by Wall St. Rank held UWM Holdings as of Q4 2020.

Based on HBK Investments's 13F filing for Q4 2020, filed 16 Feb 2021.