Highbridge Capital Management’s Broadcom AVGO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-644,460	Closed	-$23.5M	–	119
2020 Q3	$23.5M	Buy	+644,460	New	+$21.6M	1.27%	33
2019 Q2	–	Sell	-502,190	Closed	-$15.1M	–	180
2019 Q1	$15.1M	Buy	+502,190	New	+$13.6M	0.46%	72
2018 Q4	–	Sell	-324,100	Closed	-$8M	–	367
2018 Q3	$8M	Buy	324,100 +57,100	+21%	+$1.28M	0.19%	150
2018 Q2	$6.48M	Buy	267,000 +112,000	+72%	+$2.75M	0.13%	211
2018 Q1	$3.65M	Buy	155,000 +53,910	+53%	+$1.36M	0.06%	343
2017 Q4	$2.6M	Sell	101,090 -99,910	-50%	-$2.6M	0.05%	349
2017 Q3	$4.88M	Buy	+201,000	New	+$4.97M	0.07%	298
2016 Q3	–	Sell	-25,570	Closed	-$397K	–	1303
2016 Q2	$397K	Sell	25,570 -155,520	-86%	-$2.37M	0.01%	947
2016 Q1	$2.8M	Sell	181,090 -594,060	-77%	-$8.03M	0.05%	432
2015 Q4	$11.3M	Buy	+775,150	New	+$10.1M	0.17%	153

Other funds holding AVGO

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Highbridge Capital Management's AVGO Position: Q4 2020 in Review

Highbridge Capital Management sold out of Broadcom (AVGO) in Q4 2020, closing a stake of 644,460 shares — an estimated $23.5M sold.

Highbridge Capital Management first reported a position in AVGO in Q4 2015 and held it in 10 quarters. The position peaked at $23.5M in Q3 2020. 1,635 funds tracked by Wall St. Rank hold AVGO as of Q4 2020.

Highbridge Capital Management reported no remaining Broadcom position as of Q4 2020 after selling out during the quarter.
Highbridge Capital Management sold 644,460 Broadcom shares in Q4 2020, an estimated $23.5M.
Highbridge Capital Management first reported a position in Broadcom in Q4 2015 and held it in 10 quarters.
Highbridge Capital Management's Broadcom position peaked at $23.5M in Q3 2020.
1,635 funds tracked by Wall St. Rank held Broadcom as of Q4 2020.

Based on Highbridge Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.