Hudson Bay Capital Management
DXC icon

Hudson Bay Capital Management’s DXC Technology DXC Stock Holding History

Hudson Bay Capital Management’s Portfolio DXC Stock Details DXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-115,000
Closed -$2.81M – 1024
2022
Q3 		$2.81M Buy
+115,000
New +$3.16M 0.02% 631
2018
Q4 		– Sell
-55,422
Closed -$5.18M – 804
2018
Q3 		$5.18M Sell
55,422
-132,036
-70% -$11.7M 0.06% 277
2018
Q2 		$15.1M Buy
187,458
+164,847
+729% +$14.2M 0.21% 84
2018
Q1 		$1.97M Sell
22,611
-82,696
-79% -$7.24M 0.04% 460
2017
Q4 		$8.64M Sell
105,307
-74,991
-42% -$6.06M 0.19% 89
2017
Q3 		$13.4M Buy
180,298
+13,634
+8% +$967K 0.33% 73
2017
Q2 		$11.1M Buy
+166,664
New +$11.1M 0.22% 96

Other funds holding DXC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Hudson Bay Capital Management's DXC Position: Q4 2022 in Review

Hudson Bay Capital Management sold out of DXC Technology (DXC) in Q4 2022, closing a stake of 115,000 shares — an estimated $2.81M sold.

Hudson Bay Capital Management first reported a position in DXC in Q2 2017 and held it in 7 quarters. The position peaked at $15.1M in Q2 2018. 532 funds tracked by Wall St. Rank hold DXC as of Q4 2022.

  • Hudson Bay Capital Management reported no remaining DXC Technology position as of Q4 2022 after selling out during the quarter.
  • Hudson Bay Capital Management sold 115,000 DXC Technology shares in Q4 2022, an estimated $2.81M.
  • Hudson Bay Capital Management first reported a position in DXC Technology in Q2 2017 and held it in 7 quarters.
  • Hudson Bay Capital Management's DXC Technology position peaked at $15.1M in Q2 2018.
  • 532 funds tracked by Wall St. Rank held DXC Technology as of Q4 2022.

Based on Hudson Bay Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.