Paloma Partners’s Hudbay HBM Stock Holding History

Paloma Partners’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
2022 Q2	–	Sell	-19,035	Closed	-$149K	–	1363
2022 Q1	$149K	Buy	+19,035	New	+$148K	﹤0.01%	1498
2021 Q2	–	Sell	-37,756	Closed	-$259K	–	1983
2021 Q1	$259K	Sell	37,756 -81,432	-68%	-$560K	0.01%	1599
2020 Q4	$835K	Buy	+119,188	New	+$673K	0.02%	645
2020 Q3	–	Sell	-45,388	Closed	-$138K	–	2242
2020 Q2	$138K	Buy	+45,388	New	+$114K	﹤0.01%	1825
2020 Q1	–	Sell	-27,861	Closed	-$116K	–	1574
2019 Q4	$116K	Buy	+27,861	New	+$101K	﹤0.01%	2042
2018 Q4	–	Sell	-21,944	Closed	-$111K	–	1472
2018 Q3	$111K	Sell	21,944 -49,936	-69%	-$247K	﹤0.01%	1437
2018 Q2	$402K	Buy	+71,880	New	+$489K	0.01%	1132
2018 Q1	–	Sell	-23,084	Closed	-$204K	–	2065
2017 Q4	$204K	Buy	+23,084	New	+$180K	﹤0.01%	1729
2017 Q2	–	Sell	-26,400	Closed	-$173K	–	2281
2017 Q1	$173K	Sell	26,400 -600	-2%	-$4.48K	﹤0.01%	1878
2016 Q4	$154K	Buy	+27,000	New	+$144K	﹤0.01%	1870
2016 Q2	–	Sell	-22,813	Closed	-$84K	–	2217
2016 Q1	$84K	Sell	22,813 -15,600	-41%	-$44.7K	﹤0.01%	1776
2015 Q4	$148K	Buy	+38,413	New	+$172K	﹤0.01%	1583

Other funds holding HBM

WGRM

Waterton Global Resource Management Toronto, Ontario, Canada $64.9M AUM 17.81% 1-Year Est. Return

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Condire Management Dallas, Texas $942M AUM 83.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

HCM

Heathbridge Capital Management Toronto, Ontario, Canada $292M AUM 21.77% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Paloma Partners's HBM Position: Q2 2022 in Review

Paloma Partners sold out of Hudbay (HBM) in Q2 2022, closing a stake of 19,035 shares — an estimated $149K sold.

Paloma Partners first reported a position in HBM in Q4 2015 and held it in 12 quarters. The position peaked at $835K in Q4 2020. 144 funds tracked by Wall St. Rank hold HBM as of Q2 2022.

Paloma Partners reported no remaining Hudbay position as of Q2 2022 after selling out during the quarter.
Paloma Partners sold 19,035 Hudbay shares in Q2 2022, an estimated $149K.
Paloma Partners first reported a position in Hudbay in Q4 2015 and held it in 12 quarters.
Paloma Partners's Hudbay position peaked at $835K in Q4 2020.
144 funds tracked by Wall St. Rank held Hudbay as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.