Davenport & Co’s Hudson Technologies HDSN Stock Holding History

Davenport & Co’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
2023 Q2	–	Sell	-17,600	Closed	-$154K	–	1068
2023 Q1	$154K	Buy	+17,600	New	+$170K	﹤0.01%	1000

Other funds holding HDSN

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

MCM

Marathon Capital Management Hunt Valley, Maryland $445M AUM 26.09% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Davenport & Co's HDSN Position: Q2 2023 in Review

Davenport & Co sold out of Hudson Technologies (HDSN) in Q2 2023, closing a stake of 17,600 shares — an estimated $154K sold.

Davenport & Co first reported a position in HDSN in Q1 2023 and held it in 1 quarter. The position peaked at $154K in Q1 2023. 132 funds tracked by Wall St. Rank hold HDSN as of Q2 2023.

Davenport & Co reported no remaining Hudson Technologies position as of Q2 2023 after selling out during the quarter.
Davenport & Co sold 17,600 Hudson Technologies shares in Q2 2023, an estimated $154K.
Davenport & Co first reported a position in Hudson Technologies in Q1 2023 and held it in 1 quarter.
Davenport & Co's Hudson Technologies position peaked at $154K in Q1 2023.
132 funds tracked by Wall St. Rank held Hudson Technologies as of Q2 2023.

Based on Davenport & Co's 13F filing for Q2 2023, filed 20 Jul 2023.