GeoSphere Capital Management’s Hudbay HBM Stock Holding History

GeoSphere Capital Management’s Portfolio HBM Stock Details HBM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-563,300	Closed	-$2.74M	–	25
2023 Q3	$2.74M	Buy	563,300 +263,300	+88%	+$1.33M	1.7%	16
2023 Q2	$1.44M	Buy	+300,000	New	+$1.47M	1.21%	27
2014 Q4	–	Sell	-100,000	Closed	-$854K	–	23
2014 Q3	$854K	Buy	+100,000	New	+$1,000K	1.59%	21

Other funds holding HBM

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GeoSphere Capital Management's HBM Position: Q4 2023 in Review

GeoSphere Capital Management sold out of Hudbay (HBM) in Q4 2023, closing a stake of 563,300 shares — an estimated $2.74M sold.

GeoSphere Capital Management first reported a position in HBM in Q3 2014 and held it in 3 quarters. The position peaked at $2.74M in Q3 2023. 178 funds tracked by Wall St. Rank hold HBM as of Q4 2023.

GeoSphere Capital Management reported no remaining Hudbay position as of Q4 2023 after selling out during the quarter.
GeoSphere Capital Management sold 563,300 Hudbay shares in Q4 2023, an estimated $2.74M.
GeoSphere Capital Management first reported a position in Hudbay in Q3 2014 and held it in 3 quarters.
GeoSphere Capital Management's Hudbay position peaked at $2.74M in Q3 2023.
178 funds tracked by Wall St. Rank held Hudbay as of Q4 2023.

Based on GeoSphere Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.