Hudson Bay Capital Management
NMG

Hudson Bay Capital Management’s Nouveau Monde Graphite NMG Stock Holding History

Hudson Bay Capital Management’s Portfolio NMG Stock Details NMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-25,000
Closed -$175K – 1273
2021
Q4 		$175K Sell
25,000
-25,000
-50% -$187K ﹤0.01% 917
2021
Q3 		$280K Sell
50,000
-133,026
-73% -$874K ﹤0.01% 845
2021
Q2 		$1.44M Buy
+183,026
New +$1.95M 0.02% 678

Other funds holding NMG

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
RG
Richelieu Gestion Paris, France $97.3M AUM 22.95% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Hudson Bay Capital Management's NMG Position: Q1 2022 in Review

Hudson Bay Capital Management sold out of Nouveau Monde Graphite (NMG) in Q1 2022, closing a stake of 25,000 shares — an estimated $175K sold.

Hudson Bay Capital Management first reported a position in NMG in Q2 2021 and held it in 3 quarters. The position peaked at $1.44M in Q2 2021. 30 funds tracked by Wall St. Rank hold NMG as of Q1 2022.

  • Hudson Bay Capital Management reported no remaining Nouveau Monde Graphite position as of Q1 2022 after selling out during the quarter.
  • Hudson Bay Capital Management sold 25,000 Nouveau Monde Graphite shares in Q1 2022, an estimated $175K.
  • Hudson Bay Capital Management first reported a position in Nouveau Monde Graphite in Q2 2021 and held it in 3 quarters.
  • Hudson Bay Capital Management's Nouveau Monde Graphite position peaked at $1.44M in Q2 2021.
  • 30 funds tracked by Wall St. Rank held Nouveau Monde Graphite as of Q1 2022.

Based on Hudson Bay Capital Management's 13F filing for Q1 2022, filed 16 May 2022.