HCM
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Highbridge Capital Management’s Agilent Technologies A Stock Holding History

Highbridge Capital Management’s Portfolio A Stock Details A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-3,400
Closed -$228K – 1125
2017
Q4 		$228K Buy
3,400
+100
+3% +$6.75K ﹤0.01% 1414
2017
Q3 		$213K Buy
+3,300
New +$206K ﹤0.01% 1389
2017
Q1 		– Sell
-7,600
Closed -$349K – 1400
2016
Q4 		$349K Buy
+7,600
New +$345K 0.01% 904

Other funds holding A

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Highbridge Capital Management's A Position: Q4 2018 in Review

Highbridge Capital Management sold out of Agilent Technologies (A) in Q4 2018, closing a stake of 21,300 shares — an estimated $1.5M sold.

Highbridge Capital Management first reported a position in A in Q2 2013 and held it in 16 quarters. The position peaked at $34.6M in Q2 2015. 692 funds tracked by Wall St. Rank hold A as of Q4 2018.

  • Highbridge Capital Management reported no remaining Agilent Technologies position as of Q4 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 21,300 Agilent Technologies shares in Q4 2018, an estimated $1.5M.
  • Highbridge Capital Management first reported a position in Agilent Technologies in Q2 2013 and held it in 16 quarters.
  • Highbridge Capital Management's Agilent Technologies position peaked at $34.6M in Q2 2015.
  • 692 funds tracked by Wall St. Rank held Agilent Technologies as of Q4 2018.

Based on Highbridge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.