HCM
PX

Highbridge Capital Management’s Praxair Inc PX Stock Holding History

Highbridge Capital Management’s Portfolio PX Stock Details PX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-62,750
Closed -$10.1M – 589
2018
Q3 		$10.1M Buy
+62,750
New +$10.1M 0.24% 115
2016
Q1 		– Sell
-18,977
Closed -$1.94M – 1997
2015
Q4 		$1.94M Buy
+18,977
New +$2.07M 0.03% 533
2015
Q2 		– Sell
-4,619
Closed -$558K – 1809
2015
Q1 		$558K Sell
4,619
-3,978
-46% -$498K 0.01% 934
2014
Q4 		$1.11M Sell
8,597
-231,737
-96% -$29.4M 0.01% 617
2014
Q3 		$31M Buy
240,334
+38,075
+19% +$4.99M 0.41% 72
2014
Q2 		$26.9M Buy
202,259
+21,345
+12% +$2.8M 0.33% 84
2014
Q1 		$23.7M Sell
180,914
-66,069
-27% -$8.56M 0.3% 93
2013
Q4 		$32.1M Buy
246,983
+89,935
+57% +$11.2M 0.38% 90
2013
Q3 		$18.9M Buy
157,048
+145,804
+1,297% +$17.3M 0.2% 148
2013
Q2 		$1.29M Buy
+11,244
New +$1.28M 0.01% 603

Other funds holding PX

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return
CAM
Covenant Asset Management Chester, New Jersey $595M AUM 38.14% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
GFP
Gryphon Financial Partners Columbus, Ohio $1.13B AUM 30.28% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

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

Highbridge Capital Management sold out of Praxair Inc (PX) in Q4 2018, closing a stake of 62,750 shares — an estimated $10.1M sold.

Highbridge Capital Management first reported a position in PX in Q2 2013 and held it in 10 quarters. The position peaked at $32.1M in Q4 2013. 6 funds tracked by Wall St. Rank hold PX as of Q4 2018.

  • Highbridge Capital Management reported no remaining Praxair Inc position as of Q4 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 62,750 Praxair Inc shares in Q4 2018, an estimated $10.1M.
  • Highbridge Capital Management first reported a position in Praxair Inc in Q2 2013 and held it in 10 quarters.
  • Highbridge Capital Management's Praxair Inc position peaked at $32.1M in Q4 2013.
  • 6 funds tracked by Wall St. Rank held Praxair Inc as of Q4 2018.

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