State of Tennessee, Department of Treasury’s Hudson Ltd. Class A Common Shares HUD Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio HUD Stock Details HUD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-14,899	Closed	-$73K	–	1667
2020 Q2	$73K	Sell	14,899 -13,602	-48%	-$71K	﹤0.01%	1534
2020 Q1	$143K	Buy	28,501 +6,451	+29%	+$63.9K	﹤0.01%	1423
2019 Q4	$338K	Buy	22,050 +18,574	+534%	+$242K	﹤0.01%	1359
2019 Q3	$43K	Hold	3,476	–	–	﹤0.01%	1573
2019 Q2	$48K	Sell	3,476 -12,106	-78%	-$177K	﹤0.01%	1539
2019 Q1	$214K	Hold	15,582	–	–	﹤0.01%	1432
2018 Q4	$267K	Hold	15,582	–	–	﹤0.01%	1361
2018 Q3	$352K	Buy	+15,582	New	+$302K	﹤0.01%	1376

Other funds holding HUD

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

MAM

Miria Asset Management St. Julians, Malta $49.9M AUM 21.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

State of Tennessee, Department of Treasury's HUD Position: Q3 2020 in Review

State of Tennessee, Department of Treasury sold out of Hudson Ltd. Class A Common Shares (HUD) in Q3 2020, closing a stake of 14,899 shares — an estimated $73K sold.

State of Tennessee, Department of Treasury first reported a position in HUD in Q3 2018 and held it in 8 quarters. The position peaked at $352K in Q3 2018. 93 funds tracked by Wall St. Rank hold HUD as of Q3 2020.

State of Tennessee, Department of Treasury reported no remaining Hudson Ltd. Class A Common Shares position as of Q3 2020 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 14,899 Hudson Ltd. Class A Common Shares shares in Q3 2020, an estimated $73K.
State of Tennessee, Department of Treasury first reported a position in Hudson Ltd. Class A Common Shares in Q3 2018 and held it in 8 quarters.
State of Tennessee, Department of Treasury's Hudson Ltd. Class A Common Shares position peaked at $352K in Q3 2018.
93 funds tracked by Wall St. Rank held Hudson Ltd. Class A Common Shares as of Q3 2020.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2020, filed 16 Nov 2020.