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Highbridge Capital Management’s Ingersoll Rand IR Stock Holding History

Highbridge Capital Management’s Portfolio IR Stock Details IR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-68,623
Closed -$2.02M – 679
2018
Q2 		$2.02M Buy
+68,623
New +$2.16M 0.04% 378

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Fidelity Investments
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UBS AM
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AllianceBernstein
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O
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Alyeska Investment Group
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Highbridge Capital Management's IR Position: Q3 2018 in Review

Highbridge Capital Management sold out of Ingersoll Rand (IR) in Q3 2018, closing a stake of 68,623 shares — an estimated $2.02M sold.

Highbridge Capital Management first reported a position in IR in Q2 2018 and held it in 1 quarter. The position peaked at $2.02M in Q2 2018. 185 funds tracked by Wall St. Rank hold IR as of Q3 2018.

  • Highbridge Capital Management reported no remaining Ingersoll Rand position as of Q3 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 68,623 Ingersoll Rand shares in Q3 2018, an estimated $2.02M.
  • Highbridge Capital Management first reported a position in Ingersoll Rand in Q2 2018 and held it in 1 quarter.
  • Highbridge Capital Management's Ingersoll Rand position peaked at $2.02M in Q2 2018.
  • 185 funds tracked by Wall St. Rank held Ingersoll Rand as of Q3 2018.

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