A.R.T. Advisors’s Hudbay HBM Stock Holding History

A.R.T. Advisors’s Portfolio HBM Stock Details HBM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-99,722	Closed	-$360K	–	1488
2019 Q3	$360K	Buy	+99,722	New	+$406K	0.02%	985
2019 Q2	–	Sell	-24,158	Closed	-$172K	–	1466
2019 Q1	$172K	Buy	+24,158	New	+$149K	0.01%	1099
2018 Q4	–	Sell	-56,679	Closed	-$286K	–	1453
2018 Q3	$286K	Sell	56,679 -58,500	-51%	-$290K	0.01%	1063
2018 Q2	$645K	Buy	+115,179	New	+$783K	0.03%	821
2017 Q4	–	Sell	-53,174	Closed	-$396K	–	1487
2017 Q3	$396K	Sell	53,174 -92,400	-63%	-$695K	0.02%	906
2017 Q2	$837K	Buy	+145,574	New	+$822K	0.04%	595
2017 Q1	–	Sell	-78,526	Closed	-$447K	–	1530
2016 Q4	$447K	Buy	+78,526	New	+$420K	0.03%	797
2016 Q3	–	Sell	-47,653	Closed	-$227K	–	848
2016 Q2	$227K	Buy	47,653 +35,300	+286%	+$148K	0.01%	1057
2016 Q1	$45K	Buy	+12,353	New	+$35.4K	﹤0.01%	1294
2015 Q4	–	Sell	-21,159	Closed	-$77K	–	1557
2015 Q3	$77K	Buy	+21,159	New	+$122K	﹤0.01%	1261

Other funds holding HBM

WGRM

Waterton Global Resource Management Toronto, Ontario, Canada $64.9M AUM 17.81% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

HCM

Heathbridge Capital Management Toronto, Ontario, Canada $292M AUM 21.77% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

SRAIM

Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 42.31% 1-Year Est. Return

A.R.T. Advisors's HBM Position: Q4 2019 in Review

A.R.T. Advisors sold out of Hudbay (HBM) in Q4 2019, closing a stake of 99,722 shares — an estimated $360K sold.

A.R.T. Advisors first reported a position in HBM in Q3 2015 and held it in 10 quarters. The position peaked at $837K in Q2 2017. 99 funds tracked by Wall St. Rank hold HBM as of Q4 2019.

A.R.T. Advisors reported no remaining Hudbay position as of Q4 2019 after selling out during the quarter.
A.R.T. Advisors sold 99,722 Hudbay shares in Q4 2019, an estimated $360K.
A.R.T. Advisors first reported a position in Hudbay in Q3 2015 and held it in 10 quarters.
A.R.T. Advisors's Hudbay position peaked at $837K in Q2 2017.
99 funds tracked by Wall St. Rank held Hudbay as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.