Parametric Portfolio Associates’s Hudbay HBM Stock Holding History

Parametric Portfolio Associates’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	-58,804	Closed	-$318K	–	3961
2019 Q2	$318K	Buy	58,804 +244	+0.4%	+$1.45K	﹤0.01%	3556
2019 Q1	$418K	Sell	58,560 -449	-0.8%	-$2.78K	﹤0.01%	3431
2018 Q4	$279K	Buy	59,009 +3,595	+6%	+$16.9K	﹤0.01%	3540
2018 Q3	$280K	Buy	55,414 +17,723	+47%	+$87.8K	﹤0.01%	3635
2018 Q2	$211K	Buy	37,691 +5,704	+18%	+$38.8K	﹤0.01%	3678
2018 Q1	$227K	Sell	31,987 -494	-2%	-$4.13K	﹤0.01%	3714
2017 Q4	$286K	Buy	+32,481	New	+$253K	﹤0.01%	3588

Other funds holding HBM

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

Heathbridge Capital Management Toronto, Ontario, Canada $275M AUM 28.95% 1-Year Est. Return

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

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 $528B AUM 27.57% 1-Year Est. Return

Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return