Hudson Bay Capital Management’s Agilent Technologies A Stock Holding History

Hudson Bay Capital Management’s Portfolio A Stock Details A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-403,972	Closed	-$28.5M	–	758
2018 Q3	$28.5M	Buy	403,972 +328,972	+439%	+$21.8M	0.35%	58
2018 Q2	$4.64M	Sell	75,000 -537,235	-88%	-$35.1M	0.07%	305
2018 Q1	$41M	Buy	612,235 +242,415	+66%	+$17M	0.85%	17
2017 Q4	$24.8M	Buy	369,820 +86,252	+30%	+$5.82M	0.53%	23
2017 Q3	$18.2M	Sell	283,568 -66,558	-19%	-$4.15M	0.45%	47
2017 Q2	$20.8M	Buy	350,126 +63,128	+22%	+$3.6M	0.42%	49
2017 Q1	$15.2M	Buy	+286,998	New	+$14.5M	0.2%	99
2014 Q2	–	Sell	-137,843	Closed	-$5.51M	–	166
2014 Q1	$5.51M	Buy	137,843 +109,533	+387%	+$4.51M	0.15%	93
2013 Q4	$1.16M	Buy	+28,310	New	+$1.08M	0.05%	119
2013 Q3	–	Sell	-184,315	Closed	-$5.64M	–	174
2013 Q2	$5.64M	Buy	+184,315	New	+$5.73M	0.3%	70

Other funds holding A

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Hudson Bay Capital Management's A Position: Q4 2018 in Review

Hudson Bay Capital Management sold out of Agilent Technologies (A) in Q4 2018, closing a stake of 403,972 shares — an estimated $28.5M sold.

Hudson Bay Capital Management first reported a position in A in Q2 2013 and held it in 10 quarters. The position peaked at $41M in Q1 2018. 694 funds tracked by Wall St. Rank hold A as of Q4 2018.

Hudson Bay Capital Management reported no remaining Agilent Technologies position as of Q4 2018 after selling out during the quarter.
Hudson Bay Capital Management sold 403,972 Agilent Technologies shares in Q4 2018, an estimated $28.5M.
Hudson Bay Capital Management first reported a position in Agilent Technologies in Q2 2013 and held it in 10 quarters.
Hudson Bay Capital Management's Agilent Technologies position peaked at $41M in Q1 2018.
694 funds tracked by Wall St. Rank held Agilent Technologies as of Q4 2018.

Based on Hudson Bay Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.