ACH
HDSN

ArrowMark Colorado Holdings’s Hudson Technologies HDSN Stock Holding History

ArrowMark Colorado Holdings’s Portfolio HDSN Stock Details HDSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,270,876
Closed -$14M – 317
2024
Q1 		$14M Sell
1,270,876
-618,116
-33% -$8.05M 0.16% 120
2023
Q4 		$25.5M Sell
1,888,992
-569,855
-23% -$7.36M 0.28% 82
2023
Q3 		$32.7M Sell
2,458,847
-1,325,160
-35% -$14.3M 0.4% 73
2023
Q2 		$36.4M Buy
3,784,007
+425,393
+13% +$3.7M 0.4% 74
2023
Q1 		$29.3M Buy
3,358,614
+1,266,687
+61% +$12.3M 0.33% 79
2022
Q4 		$21.2M Sell
2,091,927
-1,359,692
-39% -$13.3M 0.25% 91
2022
Q3 		$25.4M Buy
3,451,619
+959,031
+38% +$8.07M 0.31% 87
2022
Q2 		$18.7M Sell
2,492,588
-490,617
-16% -$4.05M 0.21% 106
2022
Q1 		$18.5M Sell
2,983,205
-97,301
-3% -$432K 0.16% 125
2021
Q4 		$13.7M Sell
3,080,506
-219,762
-7% -$852K 0.11% 158
2021
Q3 		$11.7M Sell
3,300,268
-296,106
-8% -$989K 0.09% 180
2021
Q2 		$12.2M Sell
3,596,374
-86,746
-2% -$209K 0.09% 182
2021
Q1 		$5.93M Buy
3,683,120
+44,016
+1% +$63.9K 0.04% 233
2020
Q4 		$3.97M Sell
3,639,104
-207,709
-5% -$248K 0.03% 239
2020
Q3 		$4.42M Sell
3,846,813
-115,671
-3% -$131K 0.04% 225
2020
Q2 		$4M Sell
3,962,484
-324,147
-8% -$284K 0.04% 203
2020
Q1 		$2.96M Hold
4,286,631
– – 0.04% 199
2019
Q4 		$4.19M Sell
4,286,631
-9,634
-0.2% -$6.47K 0.04% 213
2019
Q3 		$3.05M Sell
4,296,265
-122,381
-3% -$75.9K 0.03% 211
2019
Q2 		$3.8M Buy
4,418,646
+240,303
+6% +$382K 0.04% 218
2019
Q1 		$8.06M Buy
4,178,343
+278,943
+7% +$393K 0.08% 185
2018
Q4 		$3.47M Buy
3,899,400
+501,611
+15% +$552K 0.04% 242
2018
Q3 		$4.35M Buy
3,397,789
+773,333
+29% +$1.37M 0.04% 246
2018
Q2 		$5.28M Buy
2,624,456
+92,214
+4% +$299K 0.05% 231
2018
Q1 		$12.5M Buy
2,532,242
+112,343
+5% +$662K 0.13% 165
2017
Q4 		$14.7M Buy
2,419,899
+472,409
+24% +$2.88M 0.15% 139
2017
Q3 		$15.2M Buy
1,947,490
+835,763
+75% +$7.24M 0.17% 122
2017
Q2 		$9.39M Buy
1,111,727
+65,049
+6% +$498K 0.12% 155
2017
Q1 		$6.91M Buy
1,046,678
+296,678
+40% +$2.16M 0.09% 166
2016
Q4 		$6.01M Buy
+750,000
New +$5.29M 0.09% 165

Other funds holding HDSN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ArrowMark Colorado Holdings's HDSN Position: Q2 2024 in Review

ArrowMark Colorado Holdings sold out of Hudson Technologies (HDSN) in Q2 2024, closing a stake of 1,270,876 shares — an estimated $14M sold.

ArrowMark Colorado Holdings first reported a position in HDSN in Q4 2016 and held it in 30 quarters. The position peaked at $36.4M in Q2 2023. 160 funds tracked by Wall St. Rank hold HDSN as of Q2 2024.

  • ArrowMark Colorado Holdings reported no remaining Hudson Technologies position as of Q2 2024 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 1,270,876 Hudson Technologies shares in Q2 2024, an estimated $14M.
  • ArrowMark Colorado Holdings first reported a position in Hudson Technologies in Q4 2016 and held it in 30 quarters.
  • ArrowMark Colorado Holdings's Hudson Technologies position peaked at $36.4M in Q2 2023.
  • 160 funds tracked by Wall St. Rank held Hudson Technologies as of Q2 2024.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2024, filed 14 Aug 2024.