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HBK Investments’s Visteon VC Stock Holding History

HBK Investments’s Portfolio VC Stock Details VC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-23,500
Closed -$2.59M – 1169
2018
Q1 		$2.59M Buy
23,500
+7,600
+48% +$951K 0.02% 398
2017
Q4 		$1.99M Buy
15,900
+205
+1% +$26K 0.02% 451
2017
Q3 		$1.94M Buy
15,695
+4,095
+35% +$464K 0.01% 458
2017
Q2 		$1.18M Buy
+11,600
New +$1.15M 0.01% 527
2017
Q1 		– Sell
-20,775
Closed -$1.67M – 817
2016
Q4 		$1.67M Sell
20,775
-64,013
-75% -$4.81M 0.02% 378
2016
Q3 		$6.08M Buy
84,788
+18,488
+28% +$1.29M 0.06% 195
2016
Q2 		$4.36M Sell
66,300
-32,219
-33% -$2.41M 0.03% 264
2016
Q1 		$7.84M Buy
98,519
+34,719
+54% +$2.73M 0.08% 183
2015
Q4 		$7.3M Buy
63,800
+27,422
+75% +$3.1M 0.07% 160
2015
Q3 		$3.68M Sell
36,378
-36,652
-50% -$3.69M 0.04% 295
2015
Q2 		$7.67M Sell
73,030
-41,173
-36% -$4.34M 0.08% 170
2015
Q1 		$11M Buy
114,203
+63,009
+123% +$6.29M 0.1% 127
2014
Q4 		$5.47M Buy
51,194
+44,594
+676% +$4.3M 0.07% 192
2014
Q3 		$642K Buy
+6,600
New +$661K 0.01% 651

Other funds holding VC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

HBK Investments's VC Position: Q2 2018 in Review

HBK Investments sold out of Visteon (VC) in Q2 2018, closing a stake of 23,500 shares — an estimated $2.59M sold.

HBK Investments first reported a position in VC in Q3 2014 and held it in 14 quarters. The position peaked at $11M in Q1 2015. 258 funds tracked by Wall St. Rank hold VC as of Q2 2018.

  • HBK Investments reported no remaining Visteon position as of Q2 2018 after selling out during the quarter.
  • HBK Investments sold 23,500 Visteon shares in Q2 2018, an estimated $2.59M.
  • HBK Investments first reported a position in Visteon in Q3 2014 and held it in 14 quarters.
  • HBK Investments's Visteon position peaked at $11M in Q1 2015.
  • 258 funds tracked by Wall St. Rank held Visteon as of Q2 2018.

Based on HBK Investments's 13F filing for Q2 2018, filed 14 Aug 2018.