Hudson Bay Capital Management’s Toronto Dominion Bank TD Stock Holding History

Hudson Bay Capital Management’s Portfolio TD Stock Details TD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4,000,000	Closed	-$248M	–	958
2023 Q2	$248M	Buy	+4,000,000	New	+$241M	1.8%	9
2017 Q2	–	Sell	-54,000	Closed	-$2.71M	–	779
2017 Q1	$2.71M	Sell	54,000 -55,800	-51%	-$2.85M	0.04%	398
2016 Q4	$5.42M	Sell	109,800 -12,200	-10%	-$570K	0.11%	181
2016 Q3	$5.42M	Buy	122,000 +105,800	+653%	+$4.64M	0.13%	130
2016 Q2	$695K	Buy	+16,200	New	+$705K	0.02%	276

Other funds holding TD

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Hudson Bay Capital Management sold out of Toronto Dominion Bank (TD) in Q3 2023, closing a stake of 4,000,000 shares — an estimated $248M sold.

Hudson Bay Capital Management first reported a position in TD in Q3 2016 and held it in 2 quarters. The position peaked at $248M in Q2 2023. 649 funds tracked by Wall St. Rank hold TD as of Q3 2023.

Hudson Bay Capital Management reported no remaining Toronto Dominion Bank position as of Q3 2023 after selling out during the quarter.
Hudson Bay Capital Management sold 4,000,000 Toronto Dominion Bank shares in Q3 2023, an estimated $248M.
Hudson Bay Capital Management first reported a position in Toronto Dominion Bank in Q3 2016 and held it in 2 quarters.
Hudson Bay Capital Management's Toronto Dominion Bank position peaked at $248M in Q2 2023.
649 funds tracked by Wall St. Rank held Toronto Dominion Bank as of Q3 2023.

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