Highbridge Capital Management’s Applied Industrial Technologies AIT Stock Holding History

Highbridge Capital Management’s Portfolio AIT Stock Details AIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-7,372	Closed	-$517K	–	475
2018 Q2	$517K	Buy	+7,372	New	+$523K	0.01%	585
2018 Q1	–	Sell	-13,473	Closed	-$918K	–	1149
2017 Q4	$918K	Buy	+13,473	New	+$857K	0.02%	617

Other funds holding AIT

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Highbridge Capital Management's AIT Position: Q3 2018 in Review

Highbridge Capital Management sold out of Applied Industrial Technologies (AIT) in Q3 2018, closing a stake of 7,372 shares — an estimated $517K sold.

Highbridge Capital Management first reported a position in AIT in Q4 2017 and held it in 2 quarters. The position peaked at $918K in Q4 2017. 247 funds tracked by Wall St. Rank hold AIT as of Q3 2018.

Highbridge Capital Management reported no remaining Applied Industrial Technologies position as of Q3 2018 after selling out during the quarter.
Highbridge Capital Management sold 7,372 Applied Industrial Technologies shares in Q3 2018, an estimated $517K.
Highbridge Capital Management first reported a position in Applied Industrial Technologies in Q4 2017 and held it in 2 quarters.
Highbridge Capital Management's Applied Industrial Technologies position peaked at $918K in Q4 2017.
247 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.