Hudson Bay Capital Management
AIZ icon

Hudson Bay Capital Management’s Assurant AIZ Stock Holding History

Hudson Bay Capital Management’s Portfolio AIZ Stock Details AIZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-50,000
Closed -$9.94M – 908
2024
Q3 		$9.94M Buy
+50,000
New +$9.11M 0.04% 290
2021
Q4 		– Sell
-35,000
Closed -$5.52M – 1078
2021
Q3 		$5.52M Hold
35,000
– – 0.07% 296
2021
Q2 		$5.47M Buy
+35,000
New +$5.47M 0.07% 310
2019
Q1 		– Sell
-45,538
Closed -$4.07M – 679
2018
Q4 		$4.07M Buy
45,538
+15,308
+51% +$1.5M 0.05% 351
2018
Q3 		$3.26M Buy
+30,230
New +$3.2M 0.04% 379
2018
Q1 		– Sell
-60,328
Closed -$6.08M – 755
2017
Q4 		$6.08M Buy
+60,328
New +$5.96M 0.13% 135

Other funds holding AIZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Hudson Bay Capital Management's AIZ Position: Q4 2024 in Review

Hudson Bay Capital Management sold out of Assurant (AIZ) in Q4 2024, closing a stake of 50,000 shares — an estimated $9.94M sold.

Hudson Bay Capital Management first reported a position in AIZ in Q4 2017 and held it in 6 quarters. The position peaked at $9.94M in Q3 2024. 565 funds tracked by Wall St. Rank hold AIZ as of Q4 2024.

  • Hudson Bay Capital Management reported no remaining Assurant position as of Q4 2024 after selling out during the quarter.
  • Hudson Bay Capital Management sold 50,000 Assurant shares in Q4 2024, an estimated $9.94M.
  • Hudson Bay Capital Management first reported a position in Assurant in Q4 2017 and held it in 6 quarters.
  • Hudson Bay Capital Management's Assurant position peaked at $9.94M in Q3 2024.
  • 565 funds tracked by Wall St. Rank held Assurant as of Q4 2024.

Based on Hudson Bay Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.