HSA
CUK

HBK Sorce Advisory’s Carnival PLC CUK Stock Holding History

HBK Sorce Advisory’s Portfolio CUK Stock Details CUK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-5,215
Closed -$251K – 408
2019
Q4 		$251K Buy
+5,215
New +$220K 0.02% 371
2019
Q2 		– Sell
-4,796
Closed -$239K – 419
2019
Q1 		$239K Buy
+4,796
New +$262K 0.02% 372

Other funds holding CUK

State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

HBK Sorce Advisory's CUK Position: Q1 2020 in Review

HBK Sorce Advisory sold out of Carnival PLC (CUK) in Q1 2020, closing a stake of 5,215 shares — an estimated $251K sold.

HBK Sorce Advisory first reported a position in CUK in Q1 2019 and held it in 2 quarters. The position peaked at $251K in Q4 2019. 89 funds tracked by Wall St. Rank hold CUK as of Q1 2020.

  • HBK Sorce Advisory reported no remaining Carnival PLC position as of Q1 2020 after selling out during the quarter.
  • HBK Sorce Advisory sold 5,215 Carnival PLC shares in Q1 2020, an estimated $251K.
  • HBK Sorce Advisory first reported a position in Carnival PLC in Q1 2019 and held it in 2 quarters.
  • HBK Sorce Advisory's Carnival PLC position peaked at $251K in Q4 2019.
  • 89 funds tracked by Wall St. Rank held Carnival PLC as of Q1 2020.

Based on HBK Sorce Advisory's 13F filing for Q1 2020, filed 15 May 2020.