Hudson Bay Capital Management
TECD

Hudson Bay Capital Management’s Tech Data Corp TECD Stock Holding History

Hudson Bay Capital Management’s Portfolio TECD Stock Details TECD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-33,791
Closed -$4.42M – 665
2020
Q1 		$4.42M Buy
+33,791
New +$4.68M 0.11% 170

Other funds holding TECD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
DAM
DLD Asset Management New York $1.51B AUM 5.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Hudson Bay Capital Management's TECD Position: Q2 2020 in Review

Hudson Bay Capital Management sold out of Tech Data Corp (TECD) in Q2 2020, closing a stake of 33,791 shares — an estimated $4.42M sold.

Hudson Bay Capital Management first reported a position in TECD in Q1 2020 and held it in 1 quarter. The position peaked at $4.42M in Q1 2020. 122 funds tracked by Wall St. Rank hold TECD as of Q2 2020.

  • Hudson Bay Capital Management reported no remaining Tech Data Corp position as of Q2 2020 after selling out during the quarter.
  • Hudson Bay Capital Management sold 33,791 Tech Data Corp shares in Q2 2020, an estimated $4.42M.
  • Hudson Bay Capital Management first reported a position in Tech Data Corp in Q1 2020 and held it in 1 quarter.
  • Hudson Bay Capital Management's Tech Data Corp position peaked at $4.42M in Q1 2020.
  • 122 funds tracked by Wall St. Rank held Tech Data Corp as of Q2 2020.

Based on Hudson Bay Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.