AMP Capital Investors’s Hudbay HBM Stock Holding History

AMP Capital Investors’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
2021 Q4	–	Sell	-20,267	Closed	-$126K	–	534
2021 Q3	$126K	Hold	20,267	–	–	﹤0.01%	1087
2021 Q2	$135K	Buy	20,267 +2,834	+16%	+$21.2K	﹤0.01%	1136
2021 Q1	$119K	Sell	17,433 -21,699	-55%	-$149K	﹤0.01%	1194
2020 Q4	$278K	Sell	39,132 -8,591	-18%	-$48.5K	﹤0.01%	1131
2020 Q3	$198K	Buy	+47,723	New	+$184K	﹤0.01%	1160
2019 Q4	–	Sell	-12,433	Closed	-$45K	–	1212
2019 Q3	$45K	Hold	12,433	–	–	﹤0.01%	1178
2019 Q2	$67K	Hold	12,433	–	–	﹤0.01%	1179
2019 Q1	$86K	Sell	12,433 -3,467	-22%	-$21.4K	﹤0.01%	1146
2018 Q4	$75K	Hold	15,900	–	–	﹤0.01%	1119
2018 Q3	$79K	Hold	15,900	–	–	﹤0.01%	1140
2018 Q2	$89K	Hold	15,900	–	–	﹤0.01%	1158
2018 Q1	$106K	Hold	15,900	–	–	﹤0.01%	1151
2017 Q4	$141K	Buy	+15,900	New	+$124K	﹤0.01%	1168
2017 Q2	–	Sell	-21,011	Closed	-$148K	–	1169
2017 Q1	$148K	Sell	21,011 -21,189	-50%	-$158K	﹤0.01%	1157
2016 Q4	$236K	Buy	42,200 +16,000	+61%	+$85.6K	﹤0.01%	1118
2016 Q3	$97K	Hold	26,200	–	–	﹤0.01%	1221
2016 Q2	$123K	Buy	+26,200	New	+$110K	﹤0.01%	1157
2014 Q1	–	Sell	-25,000	Closed	-$204K	–	1217
2013 Q4	$204K	Hold	25,000	–	–	﹤0.01%	1161
2013 Q3	$214K	Sell	25,000 -10,800	-30%	-$76.1K	﹤0.01%	1126
2013 Q2	$230K	Buy	+35,800	New	+$285K	﹤0.01%	1249

Other funds holding HBM

WGRM

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

HCM

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

Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AMP Capital Investors's HBM Position: Q4 2021 in Review

AMP Capital Investors sold out of Hudbay (HBM) in Q4 2021, closing a stake of 20,267 shares — an estimated $126K sold.

AMP Capital Investors first reported a position in HBM in Q2 2013 and held it in 20 quarters. The position peaked at $278K in Q4 2020. 125 funds tracked by Wall St. Rank hold HBM as of Q4 2021.

AMP Capital Investors reported no remaining Hudbay position as of Q4 2021 after selling out during the quarter.
AMP Capital Investors sold 20,267 Hudbay shares in Q4 2021, an estimated $126K.
AMP Capital Investors first reported a position in Hudbay in Q2 2013 and held it in 20 quarters.
AMP Capital Investors's Hudbay position peaked at $278K in Q4 2020.
125 funds tracked by Wall St. Rank held Hudbay as of Q4 2021.

Based on AMP Capital Investors's 13F filing for Q4 2021, filed 14 Feb 2022.