VCM
HDSN

Venator Capital Management’s Hudson Technologies HDSN Stock Holding History

Venator Capital Management’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
2017
Q3 		– Sell
-375,411
Closed -$3.17M – 35
2017
Q2 		$3.17M Buy
375,411
+227,309
+153% +$1.74M 3.35% 10
2017
Q1 		$977K Buy
+148,102
New +$1.08M 0.96% 29

Other funds holding HDSN

WFC
West Face Capital Toronto, Ontario, Canada $16.6M AUM 18.79% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
VNA
VNBTrust National Association Charlottesville, Virginia $271M AUM 13.22% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Venator Capital Management's HDSN Position: Q3 2017 in Review

Venator Capital Management sold out of Hudson Technologies (HDSN) in Q3 2017, closing a stake of 375,411 shares — an estimated $3.17M sold.

Venator Capital Management first reported a position in HDSN in Q1 2017 and held it in 2 quarters. The position peaked at $3.17M in Q2 2017. 128 funds tracked by Wall St. Rank hold HDSN as of Q3 2017.

  • Venator Capital Management reported no remaining Hudson Technologies position as of Q3 2017 after selling out during the quarter.
  • Venator Capital Management sold 375,411 Hudson Technologies shares in Q3 2017, an estimated $3.17M.
  • Venator Capital Management first reported a position in Hudson Technologies in Q1 2017 and held it in 2 quarters.
  • Venator Capital Management's Hudson Technologies position peaked at $3.17M in Q2 2017.
  • 128 funds tracked by Wall St. Rank held Hudson Technologies as of Q3 2017.

Based on Venator Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.