CRC
HDSN

Curi RMB Capital’s Hudson Technologies HDSN Stock Holding History

Curi RMB Capital’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
Q3 		– Sell
-426,329
Closed -$857K – 915
2018
Q2 		$857K Sell
426,329
-252,775
-37% -$819K 0.02% 529
2018
Q1 		$3.35M Buy
679,104
+87,240
+15% +$514K 0.09% 298
2017
Q4 		$3.59M Buy
+591,864
New +$3.6M 0.09% 287
2017
Q3 		– Sell
-345,126
Closed -$2.92M – 738
2017
Q2 		$2.92M Sell
345,126
-5,624
-2% -$43K 0.08% 314
2017
Q1 		$2.31M Buy
350,750
+10,173
+3% +$74K 0.1% 207
2016
Q4 		$2.73M Sell
340,577
-149,113
-30% -$1.05M 0.15% 166
2016
Q3 		$3.26M Sell
489,690
-284,456
-37% -$1.5M 0.18% 147
2016
Q2 		$2.79M Sell
774,146
-10,957
-1% -$37.4K 0.15% 145
2016
Q1 		$2.58M Buy
785,103
+99,270
+14% +$313K 0.17% 147
2015
Q4 		$2.04M Buy
685,833
+24,822
+4% +$76.7K 0.09% 174
2015
Q3 		$1.96M Buy
661,011
+124,883
+23% +$393K 0.13% 177
2015
Q2 		$1.87M Sell
536,128
-347,394
-39% -$1.38M 0.12% 169
2015
Q1 		$3.68M Sell
883,522
-104,585
-11% -$398K 0.22% 113
2014
Q4 		$3.73M Sell
988,107
-205,605
-17% -$759K 0.23% 112
2014
Q3 		$3.95M Buy
1,193,712
+18,908
+2% +$57.1K 0.24% 101
2014
Q2 		$3.4M Buy
1,174,804
+265,020
+29% +$776K 0.21% 110
2014
Q1 		$2.55M Buy
909,784
+70,787
+8% +$235K 0.18% 140
2013
Q4 		$3.1M Buy
838,997
+128,854
+18% +$317K 0.22% 105
2013
Q3 		$1.44M Buy
710,143
+203,282
+40% +$435K 0.1% 204
2013
Q2 		$1.62M Buy
+506,861
New +$1.85M 0.12% 181

Other funds holding HDSN

CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 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
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Curi RMB Capital's HDSN Position: Q3 2018 in Review

Curi RMB Capital sold out of Hudson Technologies (HDSN) in Q3 2018, closing a stake of 426,329 shares — an estimated $857K sold.

Curi RMB Capital first reported a position in HDSN in Q2 2013 and held it in 20 quarters. The position peaked at $3.95M in Q3 2014. 66 funds tracked by Wall St. Rank hold HDSN as of Q3 2018.

  • Curi RMB Capital reported no remaining Hudson Technologies position as of Q3 2018 after selling out during the quarter.
  • Curi RMB Capital sold 426,329 Hudson Technologies shares in Q3 2018, an estimated $857K.
  • Curi RMB Capital first reported a position in Hudson Technologies in Q2 2013 and held it in 20 quarters.
  • Curi RMB Capital's Hudson Technologies position peaked at $3.95M in Q3 2014.
  • 66 funds tracked by Wall St. Rank held Hudson Technologies as of Q3 2018.

Based on Curi RMB Capital's 13F filing for Q3 2018, filed 14 Nov 2018.