Hudson Bay Capital Management
ATER icon

Hudson Bay Capital Management’s Aterian ATER Stock Holding History

Hudson Bay Capital Management’s Portfolio ATER Stock Details ATER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-9,813
Closed -$254K – 1232
2022
Q2 		$254K Sell
9,813
-90,416
-90% -$4M ﹤0.01% 999
2022
Q1 		$2.74M Buy
100,229
+91,896
+1,103% +$3.37M 0.04% 613
2021
Q4 		$411K Sell
8,333
-270,599
-97% -$20M ﹤0.01% 866
2021
Q3 		$34.7M Buy
278,932
+205,492
+280% +$22.8M 0.47% 31
2021
Q2 		$12.9M Sell
73,440
-18,179
-20% -$4.25M 0.16% 93
2021
Q1 		$30.9M Buy
91,619
+72,271
+374% +$27.8M 0.38% 29
2020
Q4 		$4M Sell
19,348
-40,086
-67% -$4.62M 0.04% 268
2020
Q3 		$5.88M Buy
59,434
+16,640
+39% +$1.47M 0.09% 206
2020
Q2 		$2.82M Buy
42,794
+683
+2% +$33K 0.05% 272
2020
Q1 		$824K Buy
42,111
+19,248
+84% +$945K 0.02% 345
2019
Q4 		$1.62M Hold
22,863
– – 0.04% 301
2019
Q3 		$2.08M Hold
22,863
– – 0.06% 252
2019
Q2 		$2.08M Buy
+22,863
New +$2.08M 0.05% 270

Other funds holding ATER

AC
Armistice Capital New York $5.62B AUM 36.06% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Hudson Bay Capital Management's ATER Position: Q3 2022 in Review

Hudson Bay Capital Management sold out of Aterian (ATER) in Q3 2022, closing a stake of 9,813 shares — an estimated $254K sold.

Hudson Bay Capital Management first reported a position in ATER in Q2 2019 and held it in 13 quarters. The position peaked at $34.7M in Q3 2021. 81 funds tracked by Wall St. Rank hold ATER as of Q3 2022.

  • Hudson Bay Capital Management reported no remaining Aterian position as of Q3 2022 after selling out during the quarter.
  • Hudson Bay Capital Management sold 9,813 Aterian shares in Q3 2022, an estimated $254K.
  • Hudson Bay Capital Management first reported a position in Aterian in Q2 2019 and held it in 13 quarters.
  • Hudson Bay Capital Management's Aterian position peaked at $34.7M in Q3 2021.
  • 81 funds tracked by Wall St. Rank held Aterian as of Q3 2022.

Based on Hudson Bay Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.