Hudson Bay Capital Management
IVR icon

Hudson Bay Capital Management’s Invesco Mortgage Capital IVR Stock Holding History

Hudson Bay Capital Management’s Portfolio IVR Stock Details IVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-434,494
Closed -$4.35M – 806
2023
Q3 		$4.35M Buy
+434,494
New +$4.8M 0.03% 324

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Hudson Bay Capital Management's IVR Position: Q4 2023 in Review

Hudson Bay Capital Management sold out of Invesco Mortgage Capital (IVR) in Q4 2023, closing a stake of 434,494 shares — an estimated $4.35M sold.

Hudson Bay Capital Management first reported a position in IVR in Q3 2023 and held it in 1 quarter. The position peaked at $4.35M in Q3 2023. 156 funds tracked by Wall St. Rank hold IVR as of Q4 2023.

  • Hudson Bay Capital Management reported no remaining Invesco Mortgage Capital position as of Q4 2023 after selling out during the quarter.
  • Hudson Bay Capital Management sold 434,494 Invesco Mortgage Capital shares in Q4 2023, an estimated $4.35M.
  • Hudson Bay Capital Management first reported a position in Invesco Mortgage Capital in Q3 2023 and held it in 1 quarter.
  • Hudson Bay Capital Management's Invesco Mortgage Capital position peaked at $4.35M in Q3 2023.
  • 156 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q4 2023.

Based on Hudson Bay Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.