DnB Asset Management
HDSN

DnB Asset Management’s Hudson Technologies HDSN Stock Holding History

DnB Asset 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
2019
Q3 		– Sell
-1,655,973
Closed -$1.42M – 632
2019
Q2 		$1.42M Sell
1,655,973
-217,422
-12% -$346K 0.02% 480
2019
Q1 		$3.62M Sell
1,873,395
-104,533
-5% -$147K 0.04% 275
2018
Q4 		$1.76M Hold
1,977,928
– – 0.02% 413
2018
Q3 		$2.53M Buy
1,977,928
+19,900
+1% +$35.3K 0.03% 346
2018
Q2 		$3.94M Sell
1,958,028
-1,130,903
-37% -$3.67M 0.05% 249
2018
Q1 		$15.3M Buy
3,088,931
+353,891
+13% +$2.08M 0.18% 96
2017
Q4 		$16.6M Buy
2,735,040
+1,804,316
+194% +$11M 0.2% 89
2017
Q3 		$7.27M Buy
930,724
+327,544
+54% +$2.84M 0.1% 154
2017
Q2 		$5.1M Buy
603,180
+557,780
+1,229% +$4.27M 0.07% 189
2017
Q1 		$300K Buy
+45,400
New +$330K ﹤0.01% 587

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
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $445M AUM 26.09% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

DnB Asset Management's HDSN Position: Q3 2019 in Review

DnB Asset Management sold out of Hudson Technologies (HDSN) in Q3 2019, closing a stake of 1,655,973 shares — an estimated $1.42M sold.

DnB Asset Management first reported a position in HDSN in Q1 2017 and held it in 10 quarters. The position peaked at $16.6M in Q4 2017. 44 funds tracked by Wall St. Rank hold HDSN as of Q3 2019.

  • DnB Asset Management reported no remaining Hudson Technologies position as of Q3 2019 after selling out during the quarter.
  • DnB Asset Management sold 1,655,973 Hudson Technologies shares in Q3 2019, an estimated $1.42M.
  • DnB Asset Management first reported a position in Hudson Technologies in Q1 2017 and held it in 10 quarters.
  • DnB Asset Management's Hudson Technologies position peaked at $16.6M in Q4 2017.
  • 44 funds tracked by Wall St. Rank held Hudson Technologies as of Q3 2019.

Based on DnB Asset Management's 13F filing for Q3 2019, filed 16 Oct 2019.