Hudson Bay Capital Management’s Xylem XYL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-50,000	Closed	-$5.24M	–	986
2023 Q1	$5.24M	Buy	+50,000	New	+$5.22M	0.04%	292

Other funds holding XYL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hudson Bay Capital Management's XYL Position: Q4 2023 in Review

Hudson Bay Capital Management sold out of Xylem (XYL) in Q4 2023, closing a stake of 25,000 shares — an estimated $2.28M sold.

Hudson Bay Capital Management first reported a position in XYL in Q2 2023 and held it in 2 quarters. The position peaked at $3.38M in Q2 2023. 923 funds tracked by Wall St. Rank hold XYL as of Q4 2023.

Hudson Bay Capital Management reported no remaining Xylem position as of Q4 2023 after selling out during the quarter.
Hudson Bay Capital Management sold 25,000 Xylem shares in Q4 2023, an estimated $2.28M.
Hudson Bay Capital Management first reported a position in Xylem in Q2 2023 and held it in 2 quarters.
Hudson Bay Capital Management's Xylem position peaked at $3.38M in Q2 2023.
923 funds tracked by Wall St. Rank held Xylem as of Q4 2023.

Based on Hudson Bay Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.