Hudson Bay Capital Management’s Huntington Ingalls Industries HII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-18,000	Closed	-$4.15M	–	909
2022 Q4	$4.15M	Buy	+18,000	New	+$4.24M	0.04%	407
2022 Q2	–	Sell	-5,000	Closed	-$997K	–	1367
2022 Q1	$997K	Buy	+5,000	New	+$976K	0.01%	818
2018 Q3	–	Sell	-9,488	Closed	-$2.06M	–	784
2018 Q2	$2.06M	Sell	9,488 -5,448	-36%	-$1.27M	0.03%	500
2018 Q1	$3.85M	Buy	14,936 +4,163	+39%	+$1.03M	0.08%	292
2017 Q4	$2.54M	Buy	+10,773	New	+$2.54M	0.05%	277

Other funds holding HII

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

Hudson Bay Capital Management sold out of Huntington Ingalls Industries (HII) in Q1 2023, closing a stake of 18,000 shares — an estimated $4.15M sold.

Hudson Bay Capital Management first reported a position in HII in Q4 2017 and held it in 5 quarters. The position peaked at $4.15M in Q4 2022. 557 funds tracked by Wall St. Rank hold HII as of Q1 2023.

Hudson Bay Capital Management reported no remaining Huntington Ingalls Industries position as of Q1 2023 after selling out during the quarter.
Hudson Bay Capital Management sold 18,000 Huntington Ingalls Industries shares in Q1 2023, an estimated $4.15M.
Hudson Bay Capital Management first reported a position in Huntington Ingalls Industries in Q4 2017 and held it in 5 quarters.
Hudson Bay Capital Management's Huntington Ingalls Industries position peaked at $4.15M in Q4 2022.
557 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2023.

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