Hudson Bay Capital Management
EZRA

Hudson Bay Capital Management’s Reliance Global Group EZRA Stock Holding History

Hudson Bay Capital Management’s Portfolio EZRA Stock Details EZRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-2
Closed -$14.2K – 970
2022
Q4 		$14.2K Buy
+2
New +$13.3K ﹤0.01% 851
2022
Q3 		– Sell
-131
Closed -$2.81M – 1340
2022
Q2 		$2.81M Buy
+131
New +$3.63M 0.02% 683
2022
Q1 		– Sell
-131
Closed -$7.94M – 1291
2021
Q4 		$7.94M Buy
+131
New +$3.75M 0.08% 190

Other funds holding EZRA

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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Hudson Bay Capital Management's EZRA Position: Q1 2023 in Review

Hudson Bay Capital Management sold out of Reliance Global Group (EZRA) in Q1 2023, closing a stake of 2 shares — an estimated $14.2K sold.

Hudson Bay Capital Management first reported a position in EZRA in Q4 2021 and held it in 3 quarters. The position peaked at $7.94M in Q4 2021. 6 funds tracked by Wall St. Rank hold EZRA as of Q1 2023.

  • Hudson Bay Capital Management reported no remaining Reliance Global Group position as of Q1 2023 after selling out during the quarter.
  • Hudson Bay Capital Management sold 2 Reliance Global Group shares in Q1 2023, an estimated $14.2K.
  • Hudson Bay Capital Management first reported a position in Reliance Global Group in Q4 2021 and held it in 3 quarters.
  • Hudson Bay Capital Management's Reliance Global Group position peaked at $7.94M in Q4 2021.
  • 6 funds tracked by Wall St. Rank held Reliance Global Group as of Q1 2023.

Based on Hudson Bay Capital Management's 13F filing for Q1 2023, filed 15 May 2023.