Hudson Bay Capital Management
DM

Hudson Bay Capital Management’s Desktop Metal, Inc. DM Stock Holding History

Hudson Bay Capital Management’s Portfolio DM Stock Details DM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1,156
Closed -$83K – 1228
2021
Q3 		$83K Sell
1,156
-11,115
-91% -$965K ﹤0.01% 908
2021
Q2 		$1.41M Buy
12,271
+1,027
+9% +$135K 0.02% 683
2021
Q1 		$1.68M Sell
11,244
-78,756
-88% -$17.3M 0.02% 598
2020
Q4 		$14.7M Sell
90,000
-8,358
-8% -$1.11M 0.16% 80
2020
Q3 		$10.6M Buy
98,358
+58,698
+148% +$6.34M 0.16% 109
2020
Q2 		$4.14M Hold
39,660
– – 0.07% 222
2020
Q1 		$3.94M Buy
+39,660
New +$3.96M 0.1% 189

Other funds holding DM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.56B AUM 17.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Hudson Bay Capital Management's DM Position: Q4 2021 in Review

Hudson Bay Capital Management sold out of Desktop Metal, Inc. (DM) in Q4 2021, closing a stake of 1,156 shares — an estimated $83K sold.

Hudson Bay Capital Management first reported a position in DM in Q1 2020 and held it in 7 quarters. The position peaked at $14.7M in Q4 2020. 230 funds tracked by Wall St. Rank hold DM as of Q4 2021.

  • Hudson Bay Capital Management reported no remaining Desktop Metal, Inc. position as of Q4 2021 after selling out during the quarter.
  • Hudson Bay Capital Management sold 1,156 Desktop Metal, Inc. shares in Q4 2021, an estimated $83K.
  • Hudson Bay Capital Management first reported a position in Desktop Metal, Inc. in Q1 2020 and held it in 7 quarters.
  • Hudson Bay Capital Management's Desktop Metal, Inc. position peaked at $14.7M in Q4 2020.
  • 230 funds tracked by Wall St. Rank held Desktop Metal, Inc. as of Q4 2021.

Based on Hudson Bay Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.