CG
HDSN

Caprock Group’s Hudson Technologies HDSN Stock Holding History

Caprock Group’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
2018
Q2 		– Sell
-37,919
Closed -$187K – 463
2018
Q1 		$187K Buy
37,919
+15,135
+66% +$89.2K 0.04% 408
2017
Q4 		$145K Sell
22,784
-393
-2% -$2.39K 0.03% 443
2017
Q3 		$181K Sell
23,177
-2,988
-11% -$25.9K 0.04% 416
2017
Q2 		$221K Buy
+26,165
New +$200K 0.05% 359

Other funds holding HDSN

CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Caprock Group's HDSN Position: Q2 2018 in Review

Caprock Group sold out of Hudson Technologies (HDSN) in Q2 2018, closing a stake of 37,919 shares — an estimated $187K sold.

Caprock Group first reported a position in HDSN in Q2 2017 and held it in 4 quarters. The position peaked at $221K in Q2 2017. 81 funds tracked by Wall St. Rank hold HDSN as of Q2 2018.

  • Caprock Group reported no remaining Hudson Technologies position as of Q2 2018 after selling out during the quarter.
  • Caprock Group sold 37,919 Hudson Technologies shares in Q2 2018, an estimated $187K.
  • Caprock Group first reported a position in Hudson Technologies in Q2 2017 and held it in 4 quarters.
  • Caprock Group's Hudson Technologies position peaked at $221K in Q2 2017.
  • 81 funds tracked by Wall St. Rank held Hudson Technologies as of Q2 2018.

Based on Caprock Group's 13F filing for Q2 2018, filed 23 Jul 2018.