EMG
HDSN

Ellington Management Group’s Hudson Technologies HDSN Stock Holding History

Ellington Management 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
Q1 		– Sell
-12,300
Closed -$75K – 905
2017
Q4 		$75K Sell
12,300
-8,800
-42% -$53.6K 0.01% 561
2017
Q3 		$165K Buy
21,100
+5,400
+34% +$46.8K 0.03% 554
2017
Q2 		$133K Buy
+15,700
New +$120K 0.02% 578
2017
Q1 		– Sell
-36,900
Closed -$296K – 767
2016
Q4 		$296K Buy
+36,900
New +$260K 0.05% 330

Other funds holding HDSN

DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Ellington Management Group's HDSN Position: Q1 2018 in Review

Ellington Management Group sold out of Hudson Technologies (HDSN) in Q1 2018, closing a stake of 12,300 shares — an estimated $75K sold.

Ellington Management Group first reported a position in HDSN in Q4 2016 and held it in 4 quarters. The position peaked at $296K in Q4 2016. 110 funds tracked by Wall St. Rank hold HDSN as of Q1 2018.

  • Ellington Management Group reported no remaining Hudson Technologies position as of Q1 2018 after selling out during the quarter.
  • Ellington Management Group sold 12,300 Hudson Technologies shares in Q1 2018, an estimated $75K.
  • Ellington Management Group first reported a position in Hudson Technologies in Q4 2016 and held it in 4 quarters.
  • Ellington Management Group's Hudson Technologies position peaked at $296K in Q4 2016.
  • 110 funds tracked by Wall St. Rank held Hudson Technologies as of Q1 2018.

Based on Ellington Management Group's 13F filing for Q1 2018, filed 15 May 2018.