Hudson Bay Capital Management
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Hudson Bay Capital Management’s Northern Technologies International Corp NTIC Stock Holding History

Hudson Bay Capital Management’s Portfolio NTIC Stock Details NTIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-49,344
Closed -$528K – 908
2023
Q2 		$528K Buy
+49,344
New +$563K ﹤0.01% 627

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PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
BAM
Ballast Asset Management Dallas, Texas $251M AUM 53.58% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $315M AUM 58.44% 1-Year Est. Return
BA
Ballast Advisors Woodbury, Minnesota $420M AUM 19.97% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hudson Bay Capital Management's NTIC Position: Q3 2023 in Review

Hudson Bay Capital Management sold out of Northern Technologies International Corp (NTIC) in Q3 2023, closing a stake of 49,344 shares — an estimated $528K sold.

Hudson Bay Capital Management first reported a position in NTIC in Q2 2023 and held it in 1 quarter. The position peaked at $528K in Q2 2023. 42 funds tracked by Wall St. Rank hold NTIC as of Q3 2023.

  • Hudson Bay Capital Management reported no remaining Northern Technologies International Corp position as of Q3 2023 after selling out during the quarter.
  • Hudson Bay Capital Management sold 49,344 Northern Technologies International Corp shares in Q3 2023, an estimated $528K.
  • Hudson Bay Capital Management first reported a position in Northern Technologies International Corp in Q2 2023 and held it in 1 quarter.
  • Hudson Bay Capital Management's Northern Technologies International Corp position peaked at $528K in Q2 2023.
  • 42 funds tracked by Wall St. Rank held Northern Technologies International Corp as of Q3 2023.

Based on Hudson Bay Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.