Hudson Bay Capital Management
EFA icon

Hudson Bay Capital Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Hudson Bay Capital Management’s Portfolio EFA Stock Details EFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-550,000
Closed -$41.4M – 773
2023
Q4 		$41.4M Buy
+550,000
New +$38.9M 0.26% 62

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Hudson Bay Capital Management's EFA Position: Q1 2024 in Review

Hudson Bay Capital Management sold out of iShares MSCI EAFE ETF (EFA) in Q1 2024, closing a stake of 550,000 shares — an estimated $41.4M sold.

Hudson Bay Capital Management first reported a position in EFA in Q4 2023 and held it in 1 quarter. The position peaked at $41.4M in Q4 2023. 1,849 funds tracked by Wall St. Rank hold EFA as of Q1 2024.

  • Hudson Bay Capital Management reported no remaining iShares MSCI EAFE ETF position as of Q1 2024 after selling out during the quarter.
  • Hudson Bay Capital Management sold 550,000 iShares MSCI EAFE ETF shares in Q1 2024, an estimated $41.4M.
  • Hudson Bay Capital Management first reported a position in iShares MSCI EAFE ETF in Q4 2023 and held it in 1 quarter.
  • Hudson Bay Capital Management's iShares MSCI EAFE ETF position peaked at $41.4M in Q4 2023.
  • 1,849 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2024.

Based on Hudson Bay Capital Management's 13F filing for Q1 2024, filed 15 May 2024.