Hudson Bay Capital Management’s PPD, Inc. Common Stock PPD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-821,990
Closed -$38.5M 1338
2021
Q3
$38.5M Sell
821,990
-225,695
-22% -$10.4M 0.52% 28
2021
Q2
$48.3M Buy
+1,047,685
New +$47.3M 0.58% 33
2020
Q4
Sell
-300,000
Closed -$11.1M 781
2020
Q3
$11.1M Buy
+300,000
New +$9.5M 0.17% 105
2020
Q2
Sell
-25,000
Closed -$445K 610
2020
Q1
$445K Buy
+25,000
New +$628K 0.01% 376

Hudson Bay Capital Management's PPD Position: Q4 2021 in Review

Hudson Bay Capital Management sold out of PPD, Inc. Common Stock (PPD) in Q4 2021, closing a stake of 821,990 shares — an estimated $38.5M sold.

Hudson Bay Capital Management first reported a position in PPD in Q1 2020 and held it in 4 quarters. The position peaked at $48.3M in Q2 2021. 0 funds tracked by Wall St. Rank hold PPD as of Q4 2021.

  • Hudson Bay Capital Management reported no remaining PPD, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Hudson Bay Capital Management sold 821,990 PPD, Inc. Common Stock shares in Q4 2021, an estimated $38.5M.
  • Hudson Bay Capital Management first reported a position in PPD, Inc. Common Stock in Q1 2020 and held it in 4 quarters.
  • Hudson Bay Capital Management's PPD, Inc. Common Stock position peaked at $48.3M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held PPD, Inc. Common Stock as of Q4 2021.

Based on Hudson Bay Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.