WGRM
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Waterton Global Resource Management’s Hudbay HBM Stock Holding History

Waterton Global Resource Management’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
Q3 		– Sell
-9,364,300
Closed -$44.9M – 1
2023
Q2 		$44.9M Sell
9,364,300
-12,391,305
-57% -$60.6M 69.22% 1
2023
Q1 		$114M Sell
21,755,605
-16,099,682
-43% -$84.7M 100% 1
2022
Q4 		$192M Sell
37,855,287
-6,000,000
-14% -$28.9M 100% 1
2022
Q3 		$177M Hold
43,855,287
– – 99.99% 1
2022
Q2 		$179M Hold
43,855,287
– – 100% 1
2022
Q1 		$344M Hold
43,855,287
– – 100% 1
2021
Q4 		$318M Hold
43,855,287
– – 100% 1
2021
Q3 		$273M Hold
43,855,287
– – 89.22% 1
2021
Q2 		$292M Hold
43,855,287
– – 81% 1
2021
Q1 		$301M Hold
43,855,287
– – 72.46% 1
2020
Q4 		$307M Hold
43,855,287
– – 67.27% 1
2020
Q3 		$185M Hold
43,855,287
– – 55.38% 1
2020
Q2 		$133M Buy
43,855,287
+2,071,045
+5% +$5.19M 54.73% 1
2020
Q1 		$79.4M Buy
41,784,242
+4,494,498
+12% +$12.4M 60.04% 1
2019
Q4 		$155M Hold
37,289,744
– – 100% 1
2019
Q3 		$135M Buy
37,289,744
+3,640,046
+11% +$14.8M 88.95% 1
2019
Q2 		$182M Buy
33,649,698
+2,066,581
+7% +$12.2M 74.69% 1
2019
Q1 		$226M Buy
31,583,117
+1,109,265
+4% +$6.86M 76.67% 1
2018
Q4 		$144M Buy
+30,473,852
New +$143M 75.13% 1

Other funds holding HBM

GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CM
Condire Management Dallas, Texas $942M AUM 83.43% 1-Year Est. Return

Waterton Global Resource Management's HBM Position: Q3 2023 in Review

Waterton Global Resource Management sold out of Hudbay (HBM) in Q3 2023, closing a stake of 9,364,300 shares — an estimated $44.9M sold.

Waterton Global Resource Management first reported a position in HBM in Q4 2018 and held it in 19 quarters. The position peaked at $344M in Q1 2022. 170 funds tracked by Wall St. Rank hold HBM as of Q3 2023.

  • Waterton Global Resource Management reported no remaining Hudbay position as of Q3 2023 after selling out during the quarter.
  • Waterton Global Resource Management sold 9,364,300 Hudbay shares in Q3 2023, an estimated $44.9M.
  • Waterton Global Resource Management first reported a position in Hudbay in Q4 2018 and held it in 19 quarters.
  • Waterton Global Resource Management's Hudbay position peaked at $344M in Q1 2022.
  • 170 funds tracked by Wall St. Rank held Hudbay as of Q3 2023.

Based on Waterton Global Resource Management's 13F filing for Q3 2023.