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Highbridge Capital Management’s V2X VVX Stock Holding History

Highbridge Capital Management’s Portfolio VVX Stock Details VVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-10,130
Closed -$328K – 1799
2017
Q2 		$328K Sell
10,130
-6,391
-39% -$178K ﹤0.01% 934
2017
Q1 		$369K Buy
16,521
+7,517
+83% +$172K 0.01% 1052
2016
Q4 		$214K Buy
+9,004
New +$183K ﹤0.01% 1101
2016
Q1 		– Sell
-12,692
Closed -$265K – 1842
2015
Q4 		$265K Buy
+12,692
New +$296K ﹤0.01% 1238

Other funds holding VVX

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Highbridge Capital Management's VVX Position: Q3 2017 in Review

Highbridge Capital Management sold out of V2X (VVX) in Q3 2017, closing a stake of 10,130 shares — an estimated $328K sold.

Highbridge Capital Management first reported a position in VVX in Q4 2015 and held it in 4 quarters. The position peaked at $369K in Q1 2017. 145 funds tracked by Wall St. Rank hold VVX as of Q3 2017.

  • Highbridge Capital Management reported no remaining V2X position as of Q3 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 10,130 V2X shares in Q3 2017, an estimated $328K.
  • Highbridge Capital Management first reported a position in V2X in Q4 2015 and held it in 4 quarters.
  • Highbridge Capital Management's V2X position peaked at $369K in Q1 2017.
  • 145 funds tracked by Wall St. Rank held V2X as of Q3 2017.

Based on Highbridge Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.