Hudson Bay Capital Management
XPER icon

Hudson Bay Capital Management’s Xperi XPER Stock Holding History

Hudson Bay Capital Management’s Portfolio XPER Stock Details XPER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-25,000
Closed -$215K – 1013
2022
Q4 		$215K Buy
+25,000
New +$286K ﹤0.01% 746

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State Street
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Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Hudson Bay Capital Management's XPER Position: Q1 2023 in Review

Hudson Bay Capital Management sold out of Xperi (XPER) in Q1 2023, closing a stake of 25,000 shares — an estimated $215K sold.

Hudson Bay Capital Management first reported a position in XPER in Q4 2022 and held it in 1 quarter. The position peaked at $215K in Q4 2022. 159 funds tracked by Wall St. Rank hold XPER as of Q1 2023.

  • Hudson Bay Capital Management reported no remaining Xperi position as of Q1 2023 after selling out during the quarter.
  • Hudson Bay Capital Management sold 25,000 Xperi shares in Q1 2023, an estimated $215K.
  • Hudson Bay Capital Management first reported a position in Xperi in Q4 2022 and held it in 1 quarter.
  • Hudson Bay Capital Management's Xperi position peaked at $215K in Q4 2022.
  • 159 funds tracked by Wall St. Rank held Xperi as of Q1 2023.

Based on Hudson Bay Capital Management's 13F filing for Q1 2023, filed 15 May 2023.