HBK Investments’s Waste Management WM Stock Holding History

HBK Investments’s Portfolio WM Stock Details WM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,202	Closed	-$686K	–	485
2023 Q1	$686K	Buy	+4,202	New	+$644K	﹤0.01%	243
2021 Q1	–	Sell	-16,639	Closed	-$1.96M	–	1111
2020 Q4	$1.96M	Buy	+16,639	New	+$1.94M	0.01%	426
2017 Q3	–	Sell	-13,700	Closed	-$1M	–	1131
2017 Q2	$1M	Buy	+13,700	New	+$998K	0.01%	568
2016 Q4	–	Sell	-61,300	Closed	-$3.91M	–	903
2016 Q3	$3.91M	Buy	61,300 +52,620	+606%	+$3.44M	0.04%	251
2016 Q2	$575K	Buy	+8,680	New	+$524K	﹤0.01%	697
2016 Q1	–	Sell	-4,626	Closed	-$247K	–	1137
2015 Q4	$247K	Buy	+4,626	New	+$246K	﹤0.01%	891
2015 Q3	–	Sell	-35,100	Closed	-$1.63M	–	1144
2015 Q2	$1.63M	Sell	35,100 -115,000	-77%	-$5.78M	0.02%	455
2015 Q1	$8.14M	Buy	150,100 +140,000	+1,386%	+$7.45M	0.08%	161
2014 Q4	$518K	Buy	+10,100	New	+$492K	0.01%	720
2014 Q3	–	Sell	-17,300	Closed	-$774K	–	1090
2014 Q2	$774K	Sell	17,300 -6,600	-28%	-$287K	0.02%	582
2014 Q1	$1M	Buy	+23,900	New	+$1M	0.02%	493
2013 Q4	–	Sell	-7,800	Closed	-$322K	–	1032
2013 Q3	$322K	Buy	+7,800	New	+$325K	﹤0.01%	733

Other funds holding WM

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

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 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

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

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

HBK Investments's WM Position: Q2 2023 in Review

HBK Investments sold out of Waste Management (WM) in Q2 2023, closing a stake of 4,202 shares — an estimated $686K sold.

HBK Investments first reported a position in WM in Q3 2013 and held it in 12 quarters. The position peaked at $8.14M in Q1 2015. 1,770 funds tracked by Wall St. Rank hold WM as of Q2 2023.

HBK Investments reported no remaining Waste Management position as of Q2 2023 after selling out during the quarter.
HBK Investments sold 4,202 Waste Management shares in Q2 2023, an estimated $686K.
HBK Investments first reported a position in Waste Management in Q3 2013 and held it in 12 quarters.
HBK Investments's Waste Management position peaked at $8.14M in Q1 2015.
1,770 funds tracked by Wall St. Rank held Waste Management as of Q2 2023.

Based on HBK Investments's 13F filing for Q2 2023, filed 14 Aug 2023.