Hudson Bay Capital Management’s iShare MSCI Eurozone ETF EZU Stock Holding History

Hudson Bay Capital Management’s Portfolio EZU Stock Details EZU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-153,485	Closed	-$6.43M	–	529
2019 Q4	$6.43M	Sell	153,485 -39,215	-20%	-$1.59M	0.14%	138
2019 Q3	$7.5M	Buy	192,700 +110,700	+135%	+$4.27M	0.21%	95
2019 Q2	$3.24M	Buy	+82,000	New	+$3.23M	0.07%	225
2018 Q4	–	Sell	-38,000	Closed	-$1.56M	–	811
2018 Q3	$1.56M	Buy	+38,000	New	+$1.58M	0.02%	515

Other funds holding EZU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Hudson Bay Capital Management's EZU Position: Q1 2020 in Review

Hudson Bay Capital Management sold out of iShare MSCI Eurozone ETF (EZU) in Q1 2020, closing a stake of 153,485 shares — an estimated $6.43M sold.

Hudson Bay Capital Management first reported a position in EZU in Q3 2018 and held it in 4 quarters. The position peaked at $7.5M in Q3 2019. 175 funds tracked by Wall St. Rank hold EZU as of Q1 2020.

Hudson Bay Capital Management reported no remaining iShare MSCI Eurozone ETF position as of Q1 2020 after selling out during the quarter.
Hudson Bay Capital Management sold 153,485 iShare MSCI Eurozone ETF shares in Q1 2020, an estimated $6.43M.
Hudson Bay Capital Management first reported a position in iShare MSCI Eurozone ETF in Q3 2018 and held it in 4 quarters.
Hudson Bay Capital Management's iShare MSCI Eurozone ETF position peaked at $7.5M in Q3 2019.
175 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q1 2020.

Based on Hudson Bay Capital Management's 13F filing for Q1 2020, filed 14 May 2020.