PPA
HDSN

Parametric Portfolio Associates’s Hudson Technologies HDSN Stock Holding History

Parametric Portfolio Associates’s Portfolio HDSN Stock Details HDSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$1.28M Sell
206,115
-105,961
-34% -$470K ﹤0.01% 2666
2021
Q4 		$1.39M Sell
312,076
-858
-0.3% -$3.33K ﹤0.01% 2642
2021
Q3 		$1.1M Buy
312,934
+38,374
+14% +$128K ﹤0.01% 2759
2021
Q2 		$934K Buy
274,560
+46,183
+20% +$111K ﹤0.01% 2801
2021
Q1 		$368K Sell
228,377
-27,091
-11% -$39.3K ﹤0.01% 3634
2020
Q4 		$278K Hold
255,468
– – ﹤0.01% 3631
2020
Q3 		$294K Sell
255,468
-50,847
-17% -$57.7K ﹤0.01% 3495
2020
Q2 		$309K Buy
306,315
+100,000
+48% +$87.6K ﹤0.01% 3458
2020
Q1 		$142K Hold
206,315
– – ﹤0.01% 3646
2019
Q4 		$202K Buy
206,315
+15,963
+8% +$10.7K ﹤0.01% 3740
2019
Q3 		$135K Buy
190,352
+21,575
+13% +$13.4K ﹤0.01% 3780
2019
Q2 		$145K Sell
168,777
-21,357
-11% -$34K ﹤0.01% 3798
2019
Q1 		$367K Buy
190,134
+37,116
+24% +$52.3K ﹤0.01% 3473
2018
Q4 		$136K Hold
153,018
– – ﹤0.01% 3741
2018
Q3 		$196K Buy
153,018
+23,361
+18% +$41.4K ﹤0.01% 3767
2018
Q2 		$261K Sell
129,657
-31,095
-19% -$101K ﹤0.01% 3608
2018
Q1 		$794K Buy
160,752
+14,171
+10% +$83.5K ﹤0.01% 3125
2017
Q4 		$890K Buy
146,581
+12,666
+9% +$77.1K ﹤0.01% 3076
2017
Q3 		$1.05M Sell
133,915
-90,922
-40% -$788K ﹤0.01% 3016
2017
Q2 		$1.9M Buy
224,837
+54,682
+32% +$418K ﹤0.01% 2563
2017
Q1 		$1.12M Buy
170,155
+31,370
+23% +$228K ﹤0.01% 2807
2016
Q4 		$1.11M Buy
138,785
+82,481
+146% +$582K ﹤0.01% 2774
2016
Q3 		$374K Buy
+56,304
New +$297K ﹤0.01% 3316

Other funds holding HDSN

CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Parametric Portfolio Associates's HDSN Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Hudson Technologies (HDSN) stake by 34% in Q1 2022, selling an estimated $470K and leaving 206,115 shares worth $1.28M. The position accounts for ﹤0.01% of the portfolio, ranked #2666.

Parametric Portfolio Associates first reported a position in HDSN in Q3 2016 and has held it in 23 quarters since. The position peaked at $1.9M in Q2 2017. 78 funds tracked by Wall St. Rank hold HDSN as of Q1 2022.

  • Parametric Portfolio Associates held 206,115 shares of Hudson Technologies worth $1.28M as of Q1 2022.
  • Parametric Portfolio Associates sold 105,961 Hudson Technologies shares in Q1 2022, an estimated $470K.
  • Hudson Technologies made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2666 holding.
  • Parametric Portfolio Associates first reported a position in Hudson Technologies in Q3 2016 and has held it in 23 quarters since.
  • Parametric Portfolio Associates's Hudson Technologies position peaked at $1.9M in Q2 2017.
  • 78 funds tracked by Wall St. Rank held Hudson Technologies as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.