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Highbridge Capital Management’s Broadridge BR Stock Holding History

Highbridge Capital Management’s Portfolio BR Stock Details BR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-2,000
Closed -$220K – 949
2018
Q1 		$220K Sell
2,000
-4,300
-68% -$427K ﹤0.01% 1014
2017
Q4 		$570K Sell
6,300
-8,300
-57% -$724K 0.01% 824
2017
Q3 		$1.18M Buy
14,600
+9,300
+175% +$716K 0.02% 536
2017
Q2 		$401K Buy
5,300
+200
+4% +$14.4K 0.01% 834
2017
Q1 		$348K Sell
5,100
-10,100
-66% -$685K 0.01% 1078
2016
Q4 		$1.01M Buy
+15,200
New +$988K 0.02% 541
2015
Q4 		– Sell
-13,200
Closed -$730K – 1517
2015
Q3 		$730K Sell
13,200
-1,600
-11% -$86K 0.01% 896
2015
Q2 		$740K Sell
14,800
-13,400
-48% -$714K 0.01% 822
2015
Q1 		$1.55M Buy
+28,200
New +$1.43M 0.02% 606

Other funds holding BR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Highbridge Capital Management's BR Position: Q2 2019 in Review

Highbridge Capital Management sold out of Broadridge (BR) in Q2 2019, closing a stake of 22,000 shares — an estimated $2.28M sold.

Highbridge Capital Management first reported a position in BR in Q3 2013 and held it in 5 quarters. The position peaked at $2.28M in Q1 2019. 690 funds tracked by Wall St. Rank hold BR as of Q2 2019.

  • Highbridge Capital Management reported no remaining Broadridge position as of Q2 2019 after selling out during the quarter.
  • Highbridge Capital Management sold 22,000 Broadridge shares in Q2 2019, an estimated $2.28M.
  • Highbridge Capital Management first reported a position in Broadridge in Q3 2013 and held it in 5 quarters.
  • Highbridge Capital Management's Broadridge position peaked at $2.28M in Q1 2019.
  • 690 funds tracked by Wall St. Rank held Broadridge as of Q2 2019.

Based on Highbridge Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.