MWNA
HBM icon

Marshall Wace North America’s Hudbay HBM Stock Holding History

Marshall Wace North America’s Portfolio HBM Stock Details HBM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-40,900
Closed -$222K – 1396
2019
Q2 		$222K Buy
+40,900
New +$242K ﹤0.01% 1024
2018
Q4 		– Sell
-16,900
Closed -$86K – 1544
2018
Q3 		$86K Sell
16,900
-2,242,864
-99% -$11.1M ﹤0.01% 876
2018
Q2 		$12.6M Buy
2,259,764
+1,052,593
+87% +$7.16M 0.07% 283
2018
Q1 		$8.53M Buy
1,207,171
+860,737
+248% +$7.19M 0.04% 435
2017
Q4 		$3.08M Buy
+346,434
New +$2.7M 0.02% 715

Other funds holding HBM

LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
WGRM
Waterton Global Resource Management Toronto, Ontario, Canada $64.9M AUM 17.81% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
HCM
Heathbridge Capital Management Toronto, Ontario, Canada $275M AUM 28.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return

Marshall Wace North America's HBM Position: Q3 2019 in Review

Marshall Wace North America sold out of Hudbay (HBM) in Q3 2019, closing a stake of 40,900 shares — an estimated $222K sold.

Marshall Wace North America first reported a position in HBM in Q4 2017 and held it in 5 quarters. The position peaked at $12.6M in Q2 2018. 110 funds tracked by Wall St. Rank hold HBM as of Q3 2019.

  • Marshall Wace North America reported no remaining Hudbay position as of Q3 2019 after selling out during the quarter.
  • Marshall Wace North America sold 40,900 Hudbay shares in Q3 2019, an estimated $222K.
  • Marshall Wace North America first reported a position in Hudbay in Q4 2017 and held it in 5 quarters.
  • Marshall Wace North America's Hudbay position peaked at $12.6M in Q2 2018.
  • 110 funds tracked by Wall St. Rank held Hudbay as of Q3 2019.

Based on Marshall Wace North America's 13F filing for Q3 2019, filed 14 Nov 2019.