Hudson Bay Capital Management
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Hudson Bay Capital Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Hudson Bay Capital Management’s Portfolio ITA Stock Details ITA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-31,256
Closed -$3.01M – 800
2018
Q2 		$3.01M Buy
+31,256
New +$3.1M 0.04% 420

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LPL Financial
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AssetMark Inc
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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Hudson Bay Capital Management's ITA Position: Q3 2018 in Review

Hudson Bay Capital Management sold out of iShares US Aerospace & Defense ETF (ITA) in Q3 2018, closing a stake of 31,256 shares — an estimated $3.01M sold.

Hudson Bay Capital Management first reported a position in ITA in Q2 2018 and held it in 1 quarter. The position peaked at $3.01M in Q2 2018. 349 funds tracked by Wall St. Rank hold ITA as of Q3 2018.

  • Hudson Bay Capital Management reported no remaining iShares US Aerospace & Defense ETF position as of Q3 2018 after selling out during the quarter.
  • Hudson Bay Capital Management sold 31,256 iShares US Aerospace & Defense ETF shares in Q3 2018, an estimated $3.01M.
  • Hudson Bay Capital Management first reported a position in iShares US Aerospace & Defense ETF in Q2 2018 and held it in 1 quarter.
  • Hudson Bay Capital Management's iShares US Aerospace & Defense ETF position peaked at $3.01M in Q2 2018.
  • 349 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q3 2018.

Based on Hudson Bay Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.