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USCA RIA’s Hudbay HBM Stock Holding History

USCA RIA’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
2020
Q1 		– Sell
-10,700
Closed -$44K – 440
2019
Q4 		$44K Sell
10,700
-21,445
-67% -$77.6K ﹤0.01% 460
2019
Q3 		$116K Sell
32,145
-14,397
-31% -$58.6K 0.01% 434
2019
Q2 		$252K Sell
46,542
-6,295
-12% -$37.3K 0.03% 383
2019
Q1 		$377K Sell
52,837
-300
-0.6% -$1.86K 0.04% 316
2018
Q4 		$251K Sell
53,137
-14,892
-22% -$70K 0.03% 355
2018
Q3 		$344K Buy
68,029
+18,755
+38% +$92.9K 0.04% 370
2018
Q2 		$276K Buy
49,274
+9,772
+25% +$66.5K 0.03% 387
2018
Q1 		$280K Buy
+39,502
New +$330K 0.03% 376

Other funds holding HBM

WGRM
Waterton Global Resource Management Toronto, Ontario, Canada $64.9M AUM 17.81% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return
HCM
Heathbridge Capital Management Toronto, Ontario, Canada $292M AUM 21.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 42.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

USCA RIA's HBM Position: Q1 2020 in Review

USCA RIA sold out of Hudbay (HBM) in Q1 2020, closing a stake of 10,700 shares — an estimated $44K sold.

USCA RIA first reported a position in HBM in Q1 2018 and held it in 8 quarters. The position peaked at $377K in Q1 2019. 89 funds tracked by Wall St. Rank hold HBM as of Q1 2020.

  • USCA RIA reported no remaining Hudbay position as of Q1 2020 after selling out during the quarter.
  • USCA RIA sold 10,700 Hudbay shares in Q1 2020, an estimated $44K.
  • USCA RIA first reported a position in Hudbay in Q1 2018 and held it in 8 quarters.
  • USCA RIA's Hudbay position peaked at $377K in Q1 2019.
  • 89 funds tracked by Wall St. Rank held Hudbay as of Q1 2020.

Based on USCA RIA's 13F filing for Q1 2020, filed 13 Apr 2020.