Hudson Bay Capital Management
TROX icon

Hudson Bay Capital Management’s Tronox TROX Stock Holding History

Hudson Bay Capital Management’s Portfolio TROX Stock Details TROX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-40,000
Closed -$961K – 1316
2021
Q4 		$961K Sell
40,000
-429,000
-91% -$10.3M 0.01% 809
2021
Q3 		$11.6M Buy
+469,000
New +$9.63M 0.16% 97
2018
Q1 		– Sell
-307,500
Closed -$6.31M – 868
2017
Q4 		$6.31M Buy
+307,500
New +$7.5M 0.14% 128

Other funds holding TROX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Hudson Bay Capital Management's TROX Position: Q1 2022 in Review

Hudson Bay Capital Management sold out of Tronox (TROX) in Q1 2022, closing a stake of 40,000 shares — an estimated $961K sold.

Hudson Bay Capital Management first reported a position in TROX in Q4 2017 and held it in 3 quarters. The position peaked at $11.6M in Q3 2021. 218 funds tracked by Wall St. Rank hold TROX as of Q1 2022.

  • Hudson Bay Capital Management reported no remaining Tronox position as of Q1 2022 after selling out during the quarter.
  • Hudson Bay Capital Management sold 40,000 Tronox shares in Q1 2022, an estimated $961K.
  • Hudson Bay Capital Management first reported a position in Tronox in Q4 2017 and held it in 3 quarters.
  • Hudson Bay Capital Management's Tronox position peaked at $11.6M in Q3 2021.
  • 218 funds tracked by Wall St. Rank held Tronox as of Q1 2022.

Based on Hudson Bay Capital Management's 13F filing for Q1 2022, filed 16 May 2022.