PKO Investment Management Joint-Stock’s Hudbay HBM Stock Holding History

PKO Investment Management Joint-Stock’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
2023 Q4	–	Sell	-94,836	Closed	-$466K	–	147
2023 Q3	$466K	Hold	94,836	–	–	0.06%	125
2023 Q2	$454K	Hold	94,836	–	–	0.06%	132
2023 Q1	$496K	Hold	94,836	–	–	0.07%	128
2022 Q4	$479K	Hold	94,836	–	–	0.07%	119
2022 Q3	$386K	Sell	94,836 -956,864	-91%	-$3.83M	0.07%	117
2022 Q2	$4.28M	Sell	1,051,700 -252,000	-19%	-$1.5M	0.62%	42
2022 Q1	$10.2M	Buy	1,303,700 +65,000	+5%	+$505K	1.23%	15
2021 Q4	$8.92M	Buy	1,238,700 +47,000	+4%	+$326K	1.01%	26
2021 Q3	$7.4M	Buy	1,191,700 +128,000	+12%	+$811K	0.89%	33
2021 Q2	$7.06M	Buy	1,063,700 +796,500	+298%	+$5.95M	0.89%	32
2021 Q1	$1.82M	Buy	+267,200	New	+$1.84M	0.29%	54
2019 Q3	–	Sell	-55,000	Closed	-$298K	–	86
2019 Q2	$298K	Buy	+55,000	New	+$326K	0.08%	79
2019 Q1	–	Sell	-66,000	Closed	-$313K	–	91
2018 Q4	$313K	Sell	66,000 -85,000	-56%	-$400K	0.09%	74
2018 Q3	$759K	Sell	151,000 -74,000	-33%	-$367K	0.15%	68
2018 Q2	$1.25M	Buy	+225,000	New	+$1.53M	0.26%	57

Other funds holding HBM

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

L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return

LBA

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

PKO Investment Management Joint-Stock's HBM Position: Q4 2023 in Review

PKO Investment Management Joint-Stock sold out of Hudbay (HBM) in Q4 2023, closing a stake of 94,836 shares — an estimated $466K sold.

PKO Investment Management Joint-Stock first reported a position in HBM in Q2 2018 and held it in 15 quarters. The position peaked at $10.2M in Q1 2022. 178 funds tracked by Wall St. Rank hold HBM as of Q4 2023.

PKO Investment Management Joint-Stock reported no remaining Hudbay position as of Q4 2023 after selling out during the quarter.
PKO Investment Management Joint-Stock sold 94,836 Hudbay shares in Q4 2023, an estimated $466K.
PKO Investment Management Joint-Stock first reported a position in Hudbay in Q2 2018 and held it in 15 quarters.
PKO Investment Management Joint-Stock's Hudbay position peaked at $10.2M in Q1 2022.
178 funds tracked by Wall St. Rank held Hudbay as of Q4 2023.

Based on PKO Investment Management Joint-Stock's 13F filing for Q4 2023, filed 13 Mar 2025.