Brave Asset Management’s Hudbay HBM Stock Holding History

Brave Asset Management’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
2020 Q2	–	Sell	-10,650	Closed	-$20K	–	125
2020 Q1	$20K	Hold	10,650	–	–	0.01%	122
2019 Q4	$44K	Hold	10,650	–	–	0.02%	151
2019 Q3	$38K	Buy	+10,650	New	+$43.3K	0.02%	148
2019 Q1	–	Sell	-10,655	Closed	-$50K	–	161
2018 Q4	$50K	Sell	10,655 -5,125	-32%	-$24.1K	0.03%	136
2018 Q3	$80K	Buy	+15,780	New	+$78.2K	0.04%	139
2017 Q3	–	Sell	-21,100	Closed	-$121K	–	154
2017 Q2	$121K	Buy	+21,100	New	+$119K	0.06%	134
2017 Q1	–	Sell	-12,600	Closed	-$72K	–	180
2016 Q4	$72K	Hold	12,600	–	–	0.05%	143
2016 Q3	$50K	Hold	12,600	–	–	0.03%	218
2016 Q2	$60K	Hold	12,600	–	–	0.04%	206
2016 Q1	$46K	Hold	12,600	–	–	0.03%	220
2015 Q4	$48K	Hold	12,600	–	–	0.03%	223
2015 Q3	$46K	Hold	12,600	–	–	0.04%	214
2015 Q2	$105K	Hold	12,600	–	–	0.07%	170
2015 Q1	$103K	Buy	+12,600	New	+$99.8K	0.07%	166

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 $1.92B AUM 70.51% 1-Year Est. Return

LBA

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

HCM

Heathbridge Capital Management Toronto, Ontario, Canada $292M AUM 21.77% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

SRAIM

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Brave Asset Management's HBM Position: Q2 2020 in Review

Brave Asset Management sold out of Hudbay (HBM) in Q2 2020, closing a stake of 10,650 shares — an estimated $20K sold.

Brave Asset Management first reported a position in HBM in Q1 2015 and held it in 14 quarters. The position peaked at $121K in Q2 2017. 92 funds tracked by Wall St. Rank hold HBM as of Q2 2020.

Brave Asset Management reported no remaining Hudbay position as of Q2 2020 after selling out during the quarter.
Brave Asset Management sold 10,650 Hudbay shares in Q2 2020, an estimated $20K.
Brave Asset Management first reported a position in Hudbay in Q1 2015 and held it in 14 quarters.
Brave Asset Management's Hudbay position peaked at $121K in Q2 2017.
92 funds tracked by Wall St. Rank held Hudbay as of Q2 2020.

Based on Brave Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.