Hudson Bay Capital Management
ITUB icon

Hudson Bay Capital Management’s Itaú Unibanco ITUB Stock Holding History

Hudson Bay Capital Management’s Portfolio ITUB Stock Details ITUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-639,063
Closed -$4.84M – 884
2018
Q1 		$4.84M Buy
+639,063
New +$4.78M 0.1% 240

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Capital Research Global Investors
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WGI
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Baillie Gifford & Co
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Fisher Asset Management
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Schroder Investment Management Group
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Hudson Bay Capital Management's ITUB Position: Q2 2018 in Review

Hudson Bay Capital Management sold out of Itaú Unibanco (ITUB) in Q2 2018, closing a stake of 639,063 shares — an estimated $4.84M sold.

Hudson Bay Capital Management first reported a position in ITUB in Q1 2018 and held it in 1 quarter. The position peaked at $4.84M in Q1 2018. 299 funds tracked by Wall St. Rank hold ITUB as of Q2 2018.

  • Hudson Bay Capital Management reported no remaining Itaú Unibanco position as of Q2 2018 after selling out during the quarter.
  • Hudson Bay Capital Management sold 639,063 Itaú Unibanco shares in Q2 2018, an estimated $4.84M.
  • Hudson Bay Capital Management first reported a position in Itaú Unibanco in Q1 2018 and held it in 1 quarter.
  • Hudson Bay Capital Management's Itaú Unibanco position peaked at $4.84M in Q1 2018.
  • 299 funds tracked by Wall St. Rank held Itaú Unibanco as of Q2 2018.

Based on Hudson Bay Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.