TDC
HDSN

Thompson Davis & Co’s Hudson Technologies HDSN Stock Holding History

Thompson Davis & Co’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
Q2 		– Sell
-17,225
Closed -$107K – 111
2022
Q1 		$107K Buy
+17,225
New +$76.4K 0.13% 89
2018
Q3 		$41K Buy
31,685
+1,250
+4% +$2.22K 0.09% 233
2018
Q2 		$61K Buy
30,435
+17,970
+144% +$58.2K 0.15% 159
2018
Q1 		$62K Sell
12,465
-35,926
-74% -$212K 0.16% 134
2017
Q4 		$294K Buy
48,391
+15,730
+48% +$95.7K 0.7% 28
2017
Q3 		$255K Buy
32,661
+3,017
+10% +$26.1K 0.45% 53
2017
Q2 		$250K Buy
29,644
+16,144
+120% +$124K 0.4% 62
2017
Q1 		$89K Buy
13,500
+3,750
+38% +$27.3K 0.13% 155
2016
Q4 		$78K Sell
9,750
-19,350
-66% -$137K 0.13% 169
2016
Q3 		$194K Sell
29,100
-6,400
-18% -$33.8K 0.34% 70
2016
Q2 		$128K Buy
35,500
+2,000
+6% +$6.83K 0.2% 124
2016
Q1 		$110K Sell
33,500
-6,224
-16% -$19.6K 0.16% 145
2015
Q4 		$118K Sell
39,724
-4,180
-10% -$12.9K 0.17% 140
2015
Q3 		$130K Sell
43,904
-43,064
-50% -$135K 0.18% 131
2015
Q2 		$304K Sell
86,968
-55,514
-39% -$221K 0.35% 60
2015
Q1 		$594K Sell
142,482
-19,595
-12% -$74.6K 0.71% 22
2014
Q4 		$611K Buy
162,077
+25,382
+19% +$93.6K 0.71% 29
2014
Q3 		$452K Buy
136,695
+64,195
+89% +$194K 0.58% 34
2014
Q2 		$335K Buy
72,500
+46,500
+179% +$136K 0.48% 50
2014
Q1 		$73K Hold
26,000
– – 0.12% 198
2013
Q4 		$96K Buy
+26,000
New +$64K 0.15% 166

Other funds holding HDSN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

Thompson Davis & Co's HDSN Position: Q2 2022 in Review

Thompson Davis & Co sold out of Hudson Technologies (HDSN) in Q2 2022, closing a stake of 17,225 shares — an estimated $107K sold.

Thompson Davis & Co first reported a position in HDSN in Q4 2013 and held it in 21 quarters. The position peaked at $611K in Q4 2014. 112 funds tracked by Wall St. Rank hold HDSN as of Q2 2022.

  • Thompson Davis & Co reported no remaining Hudson Technologies position as of Q2 2022 after selling out during the quarter.
  • Thompson Davis & Co sold 17,225 Hudson Technologies shares in Q2 2022, an estimated $107K.
  • Thompson Davis & Co first reported a position in Hudson Technologies in Q4 2013 and held it in 21 quarters.
  • Thompson Davis & Co's Hudson Technologies position peaked at $611K in Q4 2014.
  • 112 funds tracked by Wall St. Rank held Hudson Technologies as of Q2 2022.

Based on Thompson Davis & Co's 13F filing for Q2 2022, filed 2 Aug 2022.