CM
HDSN

Castleark Management’s Hudson Technologies HDSN Stock Holding History

Castleark Management’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
Q1 		– Sell
-183,779
Closed -$2.48M – 298
2023
Q4 		$2.48M Buy
+183,779
New +$2.37M 0.11% 170
2017
Q2 		– Sell
-594,972
Closed -$3.93M – 408
2017
Q1 		$3.93M Sell
594,972
-153,051
-20% -$1.11M 0.12% 219
2016
Q4 		$5.99M Buy
+748,023
New +$5.28M 0.19% 172

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Castleark Management's HDSN Position: Q1 2024 in Review

Castleark Management sold out of Hudson Technologies (HDSN) in Q1 2024, closing a stake of 183,779 shares — an estimated $2.48M sold.

Castleark Management first reported a position in HDSN in Q4 2016 and held it in 3 quarters. The position peaked at $5.99M in Q4 2016. 168 funds tracked by Wall St. Rank hold HDSN as of Q1 2024.

  • Castleark Management reported no remaining Hudson Technologies position as of Q1 2024 after selling out during the quarter.
  • Castleark Management sold 183,779 Hudson Technologies shares in Q1 2024, an estimated $2.48M.
  • Castleark Management first reported a position in Hudson Technologies in Q4 2016 and held it in 3 quarters.
  • Castleark Management's Hudson Technologies position peaked at $5.99M in Q4 2016.
  • 168 funds tracked by Wall St. Rank held Hudson Technologies as of Q1 2024.

Based on Castleark Management's 13F filing for Q1 2024, filed 16 May 2024.