Hudson Bay Capital Management
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Hudson Bay Capital Management’s Quest Diagnostics DGX Stock Holding History

Hudson Bay Capital Management’s Portfolio DGX Stock Details DGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-165,000
Closed -$18.9M – 615
2020
Q3 		$18.9M Buy
+165,000
New +$19.5M 0.28% 53

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Hudson Bay Capital Management's DGX Position: Q4 2020 in Review

Hudson Bay Capital Management sold out of Quest Diagnostics (DGX) in Q4 2020, closing a stake of 165,000 shares — an estimated $18.9M sold.

Hudson Bay Capital Management first reported a position in DGX in Q3 2020 and held it in 1 quarter. The position peaked at $18.9M in Q3 2020. 811 funds tracked by Wall St. Rank hold DGX as of Q4 2020.

  • Hudson Bay Capital Management reported no remaining Quest Diagnostics position as of Q4 2020 after selling out during the quarter.
  • Hudson Bay Capital Management sold 165,000 Quest Diagnostics shares in Q4 2020, an estimated $18.9M.
  • Hudson Bay Capital Management first reported a position in Quest Diagnostics in Q3 2020 and held it in 1 quarter.
  • Hudson Bay Capital Management's Quest Diagnostics position peaked at $18.9M in Q3 2020.
  • 811 funds tracked by Wall St. Rank held Quest Diagnostics as of Q4 2020.

Based on Hudson Bay Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.