Hudson Bay Capital Management
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Hudson Bay Capital Management’s POSCO PKX Stock Holding History

Hudson Bay Capital Management’s Portfolio PKX Stock Details PKX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-20,000
Closed -$1.4M – 1072
2024
Q3 		$1.4M Buy
+20,000
New +$1.31M 0.01% 610
2014
Q4 		– Sell
-11,352
Closed -$862K – 213
2014
Q3 		$862K Sell
11,352
-21,076
-65% -$1.68M 0.02% 172
2014
Q2 		$2.41M Buy
+32,428
New +$2.36M 0.07% 129

Other funds holding PKX

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Hudson Bay Capital Management's PKX Position: Q4 2024 in Review

Hudson Bay Capital Management sold out of POSCO (PKX) in Q4 2024, closing a stake of 20,000 shares — an estimated $1.4M sold.

Hudson Bay Capital Management first reported a position in PKX in Q2 2014 and held it in 3 quarters. The position peaked at $2.41M in Q2 2014. 152 funds tracked by Wall St. Rank hold PKX as of Q4 2024.

  • Hudson Bay Capital Management reported no remaining POSCO position as of Q4 2024 after selling out during the quarter.
  • Hudson Bay Capital Management sold 20,000 POSCO shares in Q4 2024, an estimated $1.4M.
  • Hudson Bay Capital Management first reported a position in POSCO in Q2 2014 and held it in 3 quarters.
  • Hudson Bay Capital Management's POSCO position peaked at $2.41M in Q2 2014.
  • 152 funds tracked by Wall St. Rank held POSCO as of Q4 2024.

Based on Hudson Bay Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.